EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
-1.28%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$593M
AUM Growth
+$593M
Cap. Flow
+$445K
Cap. Flow %
0.08%
Top 10 Hldgs %
74.07%
Holding
52
New
7
Increased
20
Reduced
25
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.37M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.37M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.33M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$1.2M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$95.7M 16.14% 892,289 +31,466 +4% +$3.37M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$55.9M 9.42% 712,280 +17,371 +2% +$1.36M
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$49.6M 8.36% 648,888 -17,414 -3% -$1.33M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$40.1M 6.77% 367,018 -1,329 -0.4% -$145K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$40.1M 6.76% 309,549 +229 +0.1% +$29.6K
TILT icon
6
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$37.8M 6.38% 344,805 -8,710 -2% -$956K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$34.2M 5.77% 409,189 +16,408 +4% +$1.37M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$32.9M 5.55% 603,275 -7,441 -1% -$406K
TLTD icon
9
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$28.8M 4.85% 424,849 -17,744 -4% -$1.2M
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$24.1M 4.07% 164,144 -826 -0.5% -$121K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$20.9M 3.53% 78,879 +365 +0.5% +$96.9K
IWC icon
12
iShares Micro-Cap ETF
IWC
$904M
$19.2M 3.23% 199,668 -742 -0.4% -$71.3K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$17.1M 2.88% 244,798 -4,226 -2% -$294K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$13.2M 2.23% 244,543 -12,187 -5% -$659K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.7M 1.97% 179,314 -5,032 -3% -$328K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.3M 1.91% 234,650 -6,645 -3% -$321K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.19M 1.21% 87,869 +275 +0.3% +$22.5K
TLTE icon
18
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$6.77M 1.14% 111,223 -8,281 -7% -$504K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$4.91M 0.83% 47,567 -418 -0.9% -$43.1K
RWO icon
20
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.9M 0.83% 105,809 +4,448 +4% +$206K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.73M 0.8% 45,074 +1,443 +3% +$151K
GWX icon
22
SPDR S&P International Small Cap ETF
GWX
$766M
$3.27M 0.55% 92,350 -7,311 -7% -$259K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.57M 0.43% 18,945 +263 +1% +$35.7K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.46M 0.42% 48,388 +1,284 +3% +$65.4K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$2.24M 0.38% 20,520 +695 +4% +$75.7K
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