EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+1.13%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$573M
AUM Growth
+$573M
Cap. Flow
-$5.72M
Cap. Flow %
-1%
Top 10 Hldgs %
72.25%
Holding
50
New
1
Increased
14
Reduced
35
Closed
–

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$701K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$470K
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$369K
4
VB icon
Vanguard Small-Cap ETF
VB
$284K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$267K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.01M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$745K
5
IWC icon
iShares Micro-Cap ETF
IWC
$556K

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
$94.2M 16.46%
846,284
-2,869
-0.3% -$319K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$52.3M 9.14%
649,890
+702
+0.1% +$56.5K
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$43.3M 7.56%
665,718
+2,454
+0.4% +$160K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$40.9M 7.14%
313,027
+5,373
+2% +$701K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$37M 6.45%
317,007
-16,430
-5% -$1.92M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$34.6M 6.04%
408,202
+5,539
+1% +$470K
TILT icon
7
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$33.9M 5.93%
290,448
-8,635
-3% -$1.01M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$27.8M 4.85%
577,820
-6,899
-1% -$332K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$25.2M 4.39%
160,586
+1,813
+1% +$284K
TLTD icon
10
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$24.6M 4.3%
404,907
-5,919
-1% -$360K
WTMF icon
11
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$21.3M 3.73%
564,828
-19,713
-3% -$745K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$19.4M 3.38%
65,753
-3,545
-5% -$1.04M
IWC icon
13
iShares Micro-Cap ETF
IWC
$904M
$16M 2.79%
171,319
-5,964
-3% -$556K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$14.7M 2.57%
224,126
-5,691
-2% -$374K
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$12.5M 2.18%
264,875
+4,009
+2% +$189K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.35M 1.63%
162,893
-4,065
-2% -$233K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.07M 1.58%
211,403
-6,504
-3% -$279K
TLTE icon
18
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$5.5M 0.96%
106,114
-747
-0.7% -$38.7K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.47M 0.95%
63,195
-3,347
-5% -$289K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.18M 0.91%
48,653
+2,193
+5% +$234K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$4.69M 0.82%
42,308
-990
-2% -$110K
RWO icon
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.28M 0.75%
85,741
-2,299
-3% -$115K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$2.74M 0.48%
24,247
+2,098
+9% +$237K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$2.56M 0.45%
17,034
-833
-5% -$125K
GWX icon
25
SPDR S&P International Small Cap ETF
GWX
$766M
$2.46M 0.43%
82,026
-2,610
-3% -$78.2K
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