EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
-0.25%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$547M
AUM Growth
+$547M
Cap. Flow
-$23.4M
Cap. Flow %
-4.28%
Top 10 Hldgs %
74.28%
Holding
50
New
–
Increased
13
Reduced
37
Closed
–

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.63M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.51M
3
VB icon
Vanguard Small-Cap ETF
VB
$778K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$499K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$489K

Top Sells

1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$5.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$4.48M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.63M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.95M

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
$96.3M 17.59%
850,604
+4,320
+0.5% +$489K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$53M 9.69%
656,068
+6,178
+1% +$499K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$42M 7.67%
325,688
+12,661
+4% +$1.63M
DLS icon
4
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$41.2M 7.53%
648,193
-17,525
-3% -$1.11M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$36.1M 6.61%
426,044
+17,842
+4% +$1.51M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$33.3M 6.08%
279,369
-37,638
-12% -$4.48M
TILT icon
7
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$31.4M 5.73%
267,976
-22,472
-8% -$2.63M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$25.5M 4.66%
165,642
+5,056
+3% +$778K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$24.9M 4.55%
525,896
-51,924
-9% -$2.46M
TLTD icon
10
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$22.8M 4.17%
378,326
-26,581
-7% -$1.6M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$17.7M 3.23%
59,219
-6,534
-10% -$1.95M
WTMF icon
12
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$15.7M 2.87%
412,351
-152,477
-27% -$5.8M
IWC icon
13
iShares Micro-Cap ETF
IWC
$904M
$13.8M 2.52%
156,414
-14,905
-9% -$1.31M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$12.7M 2.32%
194,966
-29,160
-13% -$1.9M
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$12M 2.2%
271,176
+6,301
+2% +$279K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.39M 1.53%
146,641
-16,252
-10% -$930K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.75M 1.42%
189,663
-21,740
-10% -$889K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.04M 0.92%
47,287
-1,366
-3% -$146K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.99M 0.91%
56,689
-6,506
-10% -$573K
TLTE icon
20
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$4.93M 0.9%
102,305
-3,809
-4% -$184K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$4.4M 0.8%
39,404
-2,904
-7% -$324K
RWO icon
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.03M 0.74%
77,710
-8,031
-9% -$416K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$2.66M 0.49%
23,318
-929
-4% -$106K
GWX icon
24
SPDR S&P International Small Cap ETF
GWX
$766M
$2.2M 0.4%
74,825
-7,201
-9% -$212K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$2.15M 0.39%
14,206
-2,828
-17% -$427K
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