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
$593M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.37M
3
+$1.36M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$206K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$174K

Top Sells

1
+$1.33M
2
+$1.2M
3
+$956K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$659K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$504K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 16.14%
892,289
+31,466
2
$55.9M 9.42%
712,280
+17,371
3
$49.6M 8.36%
648,888
-17,414
4
$40.1M 6.77%
367,018
-1,329
5
$40.1M 6.76%
309,549
+229
6
$37.8M 6.38%
344,805
-8,710
7
$34.2M 5.77%
409,189
+16,408
8
$32.9M 5.55%
603,275
-7,441
9
$28.8M 4.85%
424,849
-17,744
10
$24.1M 4.07%
164,144
-826
11
$20.9M 3.53%
78,879
+365
12
$19.2M 3.23%
199,668
-742
13
$17.1M 2.88%
244,798
-4,226
14
$13.2M 2.23%
244,543
-12,187
15
$11.7M 1.97%
179,314
-5,032
16
$11.3M 1.91%
234,650
-6,645
17
$7.18M 1.21%
87,869
+275
18
$6.77M 1.14%
111,223
-8,281
19
$4.91M 0.83%
47,567
-418
20
$4.9M 0.83%
105,809
+4,448
21
$4.73M 0.8%
45,074
+1,443
22
$3.27M 0.55%
92,350
-7,311
23
$2.57M 0.43%
18,945
+263
24
$2.46M 0.42%
48,388
+1,284
25
$2.23M 0.38%
20,520
+695
1
2 3