EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
-8.65%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$7.95M
Cap. Flow %
1.48%
Top 10 Hldgs %
72.26%
Holding
48
New
3
Increased
9
Reduced
36
Closed
–

Top Buys

1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$23M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.26M
3
VB icon
Vanguard Small-Cap ETF
VB
$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.92M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.93M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$90.6M 16.86%
851,039
-36,799
-4% -$3.92M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$51.9M 9.66%
660,612
-37,243
-5% -$2.93M
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$40.1M 7.46%
664,176
+14,262
+2% +$860K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$35.1M 6.53%
307,502
+11,006
+4% +$1.26M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$35M 6.51%
345,954
-11,811
-3% -$1.19M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$33.1M 6.17%
396,420
-9,634
-2% -$806K
TILT icon
7
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$30.2M 5.62%
301,788
-25,009
-8% -$2.5M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$26.5M 4.93%
585,835
-24,039
-4% -$1.09M
WTMF icon
9
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$23M 4.28%
+592,951
New +$23M
TLTD icon
10
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$22.8M 4.25%
411,023
-30,382
-7% -$1.69M
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$20.9M 3.89%
158,196
+6,656
+4% +$879K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$18M 3.35%
71,629
-2,830
-4% -$712K
IWC icon
13
iShares Micro-Cap ETF
IWC
$904M
$15.2M 2.84%
184,943
+3,580
+2% +$295K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$13.9M 2.59%
237,152
-6,787
-3% -$399K
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$10.9M 2.02%
259,653
+12,946
+5% +$542K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.91M 1.66%
171,863
-2,539
-1% -$132K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.77M 1.63%
224,598
-4,700
-2% -$184K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.03M 1.12%
74,137
-9,784
-12% -$795K
TLTE icon
19
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$5.31M 0.99%
110,716
-12,621
-10% -$606K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.78M 0.89%
45,389
-2,243
-5% -$236K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$4.18M 0.78%
42,710
-3,142
-7% -$308K
RWO icon
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.04M 0.75%
91,341
-12,011
-12% -$532K
GWX icon
23
SPDR S&P International Small Cap ETF
GWX
$766M
$2.44M 0.45%
87,459
-6,155
-7% -$172K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$2.34M 0.44%
18,360
-400
-2% -$51K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$2.33M 0.43%
21,322
-251
-1% -$27.4K
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