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
$478M
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.05M
3
+$1.95M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$703K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$496K

Top Sells

1
+$2.1M
2
+$2.04M
3
+$2.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 21.01%
870,876
-17,696
2
$54.1M 11.31%
657,793
-24,463
3
$39.1M 8.17%
450,945
-4,999
4
$35.3M 7.38%
397,117
+47,793
5
$32.9M 6.89%
685,582
+40,587
6
$23.4M 4.89%
243,076
-11,695
7
$23.3M 4.88%
250,315
-5,207
8
$22.4M 4.68%
193,907
+17,745
9
$18.3M 3.83%
513,284
+9,911
10
$17.2M 3.6%
370,674
+8,980
11
$13.3M 2.79%
51,661
-3,677
12
$11.1M 2.32%
306,249
-58,008
13
$10.5M 2.21%
157,297
+7,399
14
$10.2M 2.12%
307,434
+21,294
15
$9.35M 1.96%
174,876
-9,045
16
$6.11M 1.28%
136,236
-3,916
17
$5.92M 1.24%
173,387
-8,673
18
$4.63M 0.97%
43,559
-3,905
19
$4.28M 0.9%
47,919
-6,771
20
$3.72M 0.78%
97,469
-892
21
$3.52M 0.74%
39,501
+1,318
22
$2.9M 0.61%
80,448
+3,773
23
$2.45M 0.51%
21,708
-1,671
24
$1.97M 0.41%
90,706
+19,723
25
$1.94M 0.41%
39,770
+742
1
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