EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+2.57%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$600M
AUM Growth
+$600M
Cap. Flow
+$3.56M
Cap. Flow %
0.59%
Top 10 Hldgs %
74.07%
Holding
45
New
–
Increased
27
Reduced
18
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.68M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$659K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$428K

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$489K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$333K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$260K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$242K

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
$94.1M 15.68%
860,823
+19,281
+2% +$2.11M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$55M 9.16%
694,909
+21,238
+3% +$1.68M
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$51.2M 8.52%
666,302
-17,342
-3% -$1.33M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$42.1M 7.01%
368,347
-2,912
-0.8% -$333K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$41.1M 6.84%
309,320
+211
+0.1% +$28K
TILT icon
6
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$39.6M 6.59%
353,515
+2,593
+0.7% +$290K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$33.7M 5.62%
610,716
+189
+0% +$10.4K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$32.9M 5.49%
392,781
+7,863
+2% +$659K
TLTD icon
9
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$30.6M 5.1%
442,593
+6,778
+2% +$469K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$24.4M 4.06%
164,970
-1,236
-0.7% -$183K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$21.1M 3.52%
78,514
-1,818
-2% -$489K
IWC icon
12
iShares Micro-Cap ETF
IWC
$904M
$19.2M 3.2%
200,410
-2,166
-1% -$207K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$17.5M 2.92%
249,024
-3,445
-1% -$242K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$13.4M 2.23%
256,730
-4,985
-2% -$260K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.9M 1.98%
184,346
-3,757
-2% -$242K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.4M 1.89%
241,295
-5,138
-2% -$242K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.34M 1.22%
87,594
+5,110
+6% +$428K
TLTE icon
18
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$7.14M 1.19%
119,504
+1,566
+1% +$93.5K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$5.1M 0.85%
47,985
-72
-0.1% -$7.66K
RWO icon
20
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.96M 0.83%
101,361
+4,494
+5% +$220K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.58M 0.76%
43,631
+1,729
+4% +$181K
GWX icon
22
SPDR S&P International Small Cap ETF
GWX
$766M
$3.54M 0.59%
99,661
+5,868
+6% +$208K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.56M 0.43%
18,682
-424
-2% -$58.2K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.39M 0.4%
47,104
+2,219
+5% +$113K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$2.2M 0.37%
19,825
+883
+5% +$97.8K
1
2