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
$547M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.51M
3
+$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
+$5.8M
2
+$4.48M
3
+$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 Change
in Stake 		Capital Flow
1
$96.3M 17.59%
850,604
+4,320
2
$53M 9.69%
656,068
+6,178
3
$42M 7.67%
325,688
+12,661
4
$41.2M 7.53%
648,193
-17,525
5
$36.1M 6.61%
426,044
+17,842
6
$33.3M 6.08%
279,369
-37,638
7
$31.4M 5.73%
267,976
-22,472
8
$25.5M 4.66%
165,642
+5,056
9
$24.9M 4.55%
525,896
-51,924
10
$22.8M 4.17%
378,326
-26,581
11
$17.7M 3.23%
59,219
-6,534
12
$15.7M 2.87%
412,351
-152,477
13
$13.8M 2.52%
156,414
-14,905
14
$12.7M 2.32%
194,966
-29,160
15
$12M 2.2%
271,176
+6,301
16
$8.39M 1.53%
146,641
-16,252
17
$7.75M 1.42%
189,663
-21,740
18
$5.04M 0.92%
47,287
-1,366
19
$4.99M 0.91%
56,689
-6,506
20
$4.93M 0.9%
102,305
-3,809
21
$4.4M 0.8%
39,404
-2,904
22
$4.03M 0.74%
77,710
-8,031
23
$2.66M 0.49%
23,318
-929
24
$2.2M 0.4%
74,825
-7,201
25
$2.15M 0.39%
14,206
-2,828
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