EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
-14.39%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$478M
AUM Growth
+$478M
Cap. Flow
-$666K
Cap. Flow %
-0.14%
Top 10 Hldgs %
76.64%
Holding
50
New
–
Increased
19
Reduced
31
Closed
–

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.24M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.05M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$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
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$2.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$100M 21.01%
870,876
-17,696
-2% -$2.04M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$54.1M 11.31%
657,793
-24,463
-4% -$2.01M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$39.1M 8.17%
450,945
-4,999
-1% -$433K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$35.3M 7.38%
397,117
+47,793
+14% +$4.24M
DLS icon
5
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$32.9M 6.89%
685,582
+40,587
+6% +$1.95M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$23.4M 4.89%
243,076
-11,695
-5% -$1.13M
TILT icon
7
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$23.3M 4.88%
250,315
-5,207
-2% -$485K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$22.4M 4.68%
193,907
+17,745
+10% +$2.05M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$18.3M 3.83%
513,284
+9,911
+2% +$354K
TLTD icon
10
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$17.2M 3.6%
370,674
+8,980
+2% +$417K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$13.3M 2.79%
51,661
-3,677
-7% -$950K
WTMF icon
12
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$11.1M 2.32%
306,249
-58,008
-16% -$2.1M
IWC icon
13
iShares Micro-Cap ETF
IWC
$904M
$10.5M 2.21%
157,297
+7,399
+5% +$496K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$10.2M 2.12%
307,434
+21,294
+7% +$703K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$9.35M 1.96%
174,876
-9,045
-5% -$484K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.11M 1.28%
136,236
-3,916
-3% -$176K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.92M 1.24%
173,387
-8,673
-5% -$296K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.63M 0.97%
43,559
-3,905
-8% -$415K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.28M 0.9%
47,919
-6,771
-12% -$605K
TLTE icon
20
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$3.72M 0.78%
97,469
-892
-0.9% -$34K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$3.52M 0.74%
39,501
+1,318
+3% +$117K
RWO icon
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.9M 0.61%
80,448
+3,773
+5% +$136K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$2.45M 0.51%
21,708
-1,671
-7% -$189K
DYLS
24
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.97M 0.41%
90,706
+19,723
+28% +$427K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.94M 0.41%
39,770
+742
+2% +$36.2K
1
2