EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+4.74%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$2.01M
Cap. Flow %
0.35%
Top 10 Hldgs %
74.95%
Holding
50
New
–
Increased
20
Reduced
29
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.27M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.11M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.74M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$3.2M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$1.78M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.25M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.12M

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
$99.8M 17.38%
888,572
+37,968
+4% +$4.27M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$55M 9.57%
682,256
+26,188
+4% +$2.11M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$47.9M 8.33%
349,324
+23,636
+7% +$3.24M
DLS icon
4
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$45.9M 7.98%
644,995
-3,198
-0.5% -$227K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$38.6M 6.72%
455,944
+29,900
+7% +$2.53M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$33.1M 5.77%
254,771
-24,598
-9% -$3.2M
TILT icon
7
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$32.5M 5.65%
255,522
-12,454
-5% -$1.58M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$29.2M 5.08%
176,162
+10,520
+6% +$1.74M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$25.1M 4.37%
503,373
-22,523
-4% -$1.12M
TLTD icon
10
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$23.5M 4.09%
361,694
-16,632
-4% -$1.08M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$17.9M 3.11%
55,338
-3,881
-7% -$1.25M
IWC icon
12
iShares Micro-Cap ETF
IWC
$904M
$14.9M 2.6%
149,898
-6,516
-4% -$648K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$13.7M 2.38%
286,140
+14,964
+6% +$716K
WTMF icon
14
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$13.5M 2.35%
364,257
-48,094
-12% -$1.78M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$12.8M 2.22%
183,921
-11,045
-6% -$767K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.73M 1.52%
140,152
-6,489
-4% -$404K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.17M 1.42%
182,060
-7,603
-4% -$341K
TLTE icon
18
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$5.23M 0.91%
98,361
-3,944
-4% -$210K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.07M 0.88%
47,464
+177
+0.4% +$18.9K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.77M 0.83%
54,690
-1,999
-4% -$174K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$4.58M 0.8%
38,183
-1,221
-3% -$146K
RWO icon
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.95M 0.69%
76,675
-1,035
-1% -$53.3K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$2.66M 0.46%
23,379
+61
+0.3% +$6.95K
GWX icon
24
SPDR S&P International Small Cap ETF
GWX
$766M
$2.16M 0.38%
67,819
-7,006
-9% -$223K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$2.09M 0.36%
12,786
-1,420
-10% -$232K
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