EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+3.21%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$582M
AUM Growth
+$582M
Cap. Flow
-$119M
Cap. Flow %
-20.42%
Top 10 Hldgs %
74.17%
Holding
55
New
1
Increased
7
Reduced
37
Closed
10

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.93M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$796K
3
GWX icon
SPDR S&P International Small Cap ETF
GWX
$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
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$28.6M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$13.8M
3
IWL icon
iShares Russell Top 200 ETF
IWL
$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$92.2M 15.85%
841,542
-70,019
-8% -$7.67M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$53.8M 9.24%
673,671
-72,757
-10% -$5.81M
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$50.6M 8.69%
683,644
-30,312
-4% -$2.24M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$40.1M 6.88%
371,259
-4,001
-1% -$432K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$39.5M 6.79%
309,109
-10
-0% -$1.28K
TILT icon
6
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$37.1M 6.37%
350,922
-270,897
-44% -$28.6M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$33.3M 5.73%
610,527
-16,531
-3% -$903K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$32.5M 5.59%
384,918
-4,555
-1% -$385K
TLTD icon
9
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$29.1M 5%
435,815
-207,407
-32% -$13.8M
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$23.5M 4.04%
166,206
-21,500
-11% -$3.04M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$20.3M 3.49%
80,332
-2,062
-3% -$522K
IWC icon
12
iShares Micro-Cap ETF
IWC
$904M
$19.1M 3.29%
202,576
-3,233
-2% -$305K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$17.3M 2.97%
252,469
-23,706
-9% -$1.62M
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$12.8M 2.21%
261,715
-10,648
-4% -$522K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.7M 2%
188,103
-7,440
-4% -$461K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$11M 1.9%
246,433
-12,195
-5% -$546K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.98M 1.2%
82,484
-25,569
-24% -$2.16M
TLTE icon
18
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$6.63M 1.14%
117,938
-15,853
-12% -$892K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$4.8M 0.82%
48,057
-7,570
-14% -$756K
RWO icon
20
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.63M 0.8%
96,867
-58,520
-38% -$2.79M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.44M 0.76%
41,902
-48,581
-54% -$5.15M
GWX icon
22
SPDR S&P International Small Cap ETF
GWX
$766M
$3.29M 0.56%
93,793
+4,018
+4% +$141K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.48M 0.43%
19,106
-496
-3% -$64.3K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.29M 0.39%
44,885
+15,637
+53% +$796K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.18M 0.38%
37,871
-3,077
-8% -$177K
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