EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+1.2%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$584M
AUM Growth
+$584M
Cap. Flow
-$10.7M
Cap. Flow %
-1.84%
Top 10 Hldgs %
74.47%
Holding
53
New
–
Increased
11
Reduced
34
Closed
8

Top Buys

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$582K
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$442K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$131K
4
GLD icon
SPDR Gold Trust
GLD
$55.7K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$33K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.44M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.26M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M

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
$93.7M 16.04%
887,838
-11,104
-1% -$1.17M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$54.5M 9.32%
697,855
-9,406
-1% -$734K
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$46.2M 7.92%
649,914
-3,013
-0.5% -$214K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$41.4M 7.09%
357,765
-9,787
-3% -$1.13M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$41.3M 7.07%
296,496
-10,345
-3% -$1.44M
TILT icon
6
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$39M 6.68%
326,797
-10,175
-3% -$1.21M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$33.7M 5.78%
406,054
-6,271
-2% -$521K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$31.7M 5.42%
609,874
-8,035
-1% -$417K
TLTD icon
9
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$28.8M 4.93%
441,405
+8,929
+2% +$582K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$24.6M 4.22%
151,540
-7,734
-5% -$1.26M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$21.8M 3.73%
74,459
-3,982
-5% -$1.17M
IWC icon
12
iShares Micro-Cap ETF
IWC
$904M
$19.3M 3.3%
181,363
-6,769
-4% -$720K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$16.6M 2.84%
243,939
-3,750
-2% -$255K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$11.3M 1.93%
246,707
+2,865
+1% +$131K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10.9M 1.86%
174,402
-4,681
-3% -$292K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.84M 1.68%
229,298
-3,046
-1% -$131K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.75M 1.16%
83,921
-1,000
-1% -$80.5K
TLTE icon
18
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$6.39M 1.09%
123,337
+8,531
+7% +$442K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$5.08M 0.87%
45,852
-1,043
-2% -$115K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.99M 0.85%
47,632
-1,104
-2% -$116K
RWO icon
21
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.92M 0.84%
103,352
-853
-0.8% -$40.6K
GWX icon
22
SPDR S&P International Small Cap ETF
GWX
$766M
$3.22M 0.55%
93,614
+93
+0.1% +$3.2K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.81M 0.48%
18,760
-357
-2% -$53.4K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.46M 0.42%
48,267
-626
-1% -$31.9K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$2.33M 0.4%
21,573
-492
-2% -$53.1K
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