EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+7.64%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$572M
AUM Growth
+$572M
Cap. Flow
-$5.18M
Cap. Flow %
-0.91%
Top 10 Hldgs %
71.81%
Holding
49
New
1
Increased
19
Reduced
29
Closed
–

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$525K
2
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$401K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$365K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$272K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$128K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$909K
3
IWC icon
iShares Micro-Cap ETF
IWC
$711K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$663K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$637K

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
$92.6M 16.19%
849,153
-1,886
-0.2% -$206K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$51.7M 9.03%
649,188
-11,424
-2% -$909K
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$43.6M 7.63%
663,264
-912
-0.1% -$60K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$39.6M 6.92%
307,654
+152
+0% +$19.6K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$37.6M 6.57%
333,437
-12,517
-4% -$1.41M
TILT icon
6
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$34M 5.94%
299,083
-2,705
-0.9% -$307K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$33.9M 5.92%
402,663
+6,243
+2% +$525K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$28.6M 5%
584,719
-1,116
-0.2% -$54.6K
TLTD icon
9
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$24.9M 4.36%
410,826
-197
-0% -$12K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$24.3M 4.24%
158,773
+577
+0.4% +$88.2K
WTMF icon
11
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$22.7M 3.97%
584,541
-8,410
-1% -$327K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$19.7M 3.45%
69,298
-2,331
-3% -$663K
IWC icon
13
iShares Micro-Cap ETF
IWC
$904M
$16.4M 2.87%
177,283
-7,660
-4% -$711K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$14.9M 2.61%
229,817
-7,335
-3% -$476K
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$12.3M 2.15%
260,866
+1,213
+0.5% +$57.1K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.59M 1.68%
166,958
-4,905
-3% -$282K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.35M 1.64%
217,907
-6,691
-3% -$287K
TLTE icon
18
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$5.68M 0.99%
106,861
-3,855
-3% -$205K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.59M 0.98%
66,542
-7,595
-10% -$637K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.93M 0.86%
46,460
+1,071
+2% +$114K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$4.66M 0.81%
43,298
+588
+1% +$63.3K
RWO icon
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.41M 0.77%
88,040
-3,301
-4% -$165K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.59M 0.45%
17,867
-493
-3% -$71.3K
GWX icon
24
SPDR S&P International Small Cap ETF
GWX
$766M
$2.57M 0.45%
84,636
-2,823
-3% -$85.6K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$2.46M 0.43%
22,149
+827
+4% +$92K
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