EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
-0.5%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$588M
AUM Growth
+$588M
Cap. Flow
-$997K
Cap. Flow %
-0.17%
Top 10 Hldgs %
74.37%
Holding
53
New
1
Increased
24
Reduced
28
Closed
–

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$751K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$707K
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$495K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$385K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$291K

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
$1.22M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$891K
3
VB icon
Vanguard Small-Cap ETF
VB
$758K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$393K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$368K

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
$95.6M 16.25%
898,942
+6,653
+0.7% +$707K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$55.3M 9.41%
707,261
-5,019
-0.7% -$393K
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$47M 7.99%
652,927
+4,039
+0.6% +$291K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$41.7M 7.09%
306,841
-2,708
-0.9% -$368K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$40.5M 6.88%
367,552
+534
+0.1% +$58.8K
TILT icon
6
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$38.3M 6.52%
336,972
-7,833
-2% -$891K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$34.4M 5.85%
412,325
+3,136
+0.8% +$261K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$31.7M 5.4%
617,909
+14,634
+2% +$751K
TLTD icon
9
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$28.1M 4.77%
432,476
+7,627
+2% +$495K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$24.8M 4.22%
159,274
-4,870
-3% -$758K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$21.4M 3.64%
78,441
-438
-0.6% -$120K
IWC icon
12
iShares Micro-Cap ETF
IWC
$904M
$19.9M 3.38%
188,132
-11,536
-6% -$1.22M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$16.6M 2.82%
247,689
+2,891
+1% +$194K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$11.6M 1.98%
243,842
-701
-0.3% -$33.4K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.2M 1.91%
179,083
-231
-0.1% -$14.5K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.1M 1.71%
232,344
-2,306
-1% -$99.9K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.88M 1.17%
84,921
-2,948
-3% -$239K
TLTE icon
18
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$6.19M 1.05%
114,806
+3,583
+3% +$193K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.12M 0.87%
48,736
+3,662
+8% +$385K
RWO icon
20
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.01M 0.85%
104,205
-1,604
-2% -$77.2K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$4.87M 0.83%
46,895
-672
-1% -$69.8K
GWX icon
22
SPDR S&P International Small Cap ETF
GWX
$766M
$3.21M 0.55%
93,521
+1,171
+1% +$40.2K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.69M 0.46%
19,117
+172
+0.9% +$24.2K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.49M 0.42%
48,893
+505
+1% +$25.8K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$2.41M 0.41%
22,065
+1,545
+8% +$168K
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