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
$600M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.68M
3
+$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
+$1.33M
2
+$489K
3
+$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 Change
in Stake 		Capital Flow
1
$94.1M 15.68%
860,823
+19,281
2
$55M 9.16%
694,909
+21,238
3
$51.2M 8.52%
666,302
-17,342
4
$42.1M 7.01%
368,347
-2,912
5
$41.1M 6.84%
309,320
+211
6
$39.6M 6.59%
353,515
+2,593
7
$33.7M 5.62%
610,716
+189
8
$32.9M 5.49%
392,781
+7,863
9
$30.6M 5.1%
442,593
+6,778
10
$24.4M 4.06%
164,970
-1,236
11
$21.1M 3.52%
78,514
-1,818
12
$19.2M 3.2%
200,410
-2,166
13
$17.5M 2.92%
249,024
-3,445
14
$13.4M 2.23%
256,730
-4,985
15
$11.9M 1.98%
184,346
-3,757
16
$11.4M 1.89%
241,295
-5,138
17
$7.34M 1.22%
87,594
+5,110
18
$7.14M 1.19%
119,504
+1,566
19
$5.1M 0.85%
47,985
-72
20
$4.96M 0.83%
101,361
+4,494
21
$4.58M 0.76%
43,631
+1,729
22
$3.54M 0.59%
99,661
+5,868
23
$2.56M 0.43%
18,682
-424
24
$2.39M 0.4%
47,104
+2,219
25
$2.19M 0.37%
19,825
+883
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