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
$537M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$1.26M
3
+$879K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$860K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$542K

Top Sells

1
+$3.92M
2
+$2.93M
3
+$2.5M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 16.86%
851,039
-36,799
2
$51.9M 9.66%
660,612
-37,243
3
$40.1M 7.46%
664,176
+14,262
4
$35.1M 6.53%
307,502
+11,006
5
$35M 6.51%
345,954
-11,811
6
$33.1M 6.17%
396,420
-9,634
7
$30.2M 5.62%
301,788
-25,009
8
$26.5M 4.93%
585,835
-24,039
9
$23M 4.28%
+592,951
10
$22.8M 4.25%
411,023
-30,382
11
$20.9M 3.89%
158,196
+6,656
12
$18M 3.35%
71,629
-2,830
13
$15.2M 2.84%
184,943
+3,580
14
$13.9M 2.59%
237,152
-6,787
15
$10.9M 2.02%
259,653
+12,946
16
$8.91M 1.66%
171,863
-2,539
17
$8.77M 1.63%
224,598
-4,700
18
$6.03M 1.12%
74,137
-9,784
19
$5.31M 0.99%
110,716
-12,621
20
$4.78M 0.89%
45,389
-2,243
21
$4.18M 0.78%
42,710
-3,142
22
$4.04M 0.75%
91,341
-12,011
23
$2.44M 0.45%
87,459
-6,155
24
$2.34M 0.44%
18,360
-400
25
$2.33M 0.43%
21,322
-251
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