EA

Efficient Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$796K
3
+$141K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$130K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$10.6K

Top Sells

1
+$28.6M
2
+$13.8M
3
+$8.99M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.67M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 15.85%
841,542
-70,019
2
$53.8M 9.24%
673,671
-72,757
3
$50.6M 8.69%
683,644
-30,312
4
$40.1M 6.88%
371,259
-4,001
5
$39.5M 6.79%
309,109
-10
6
$37.1M 6.37%
350,922
-270,897
7
$33.3M 5.73%
610,527
-16,531
8
$32.5M 5.59%
384,918
-4,555
9
$29.1M 5%
435,815
-207,407
10
$23.5M 4.04%
166,206
-21,500
11
$20.3M 3.49%
80,332
-2,062
12
$19.1M 3.29%
202,576
-3,233
13
$17.3M 2.97%
252,469
-23,706
14
$12.8M 2.21%
261,715
-10,648
15
$11.7M 2%
188,103
-7,440
16
$11M 1.9%
246,433
-12,195
17
$6.98M 1.2%
82,484
-25,569
18
$6.63M 1.14%
117,938
-15,853
19
$4.8M 0.82%
48,057
-7,570
20
$4.63M 0.8%
96,867
-58,520
21
$4.44M 0.76%
41,902
-48,581
22
$3.29M 0.56%
93,793
+4,018
23
$2.48M 0.43%
19,106
-496
24
$2.29M 0.39%
44,885
+15,637
25
$2.18M 0.38%
37,871
-3,077
1
2 3