EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+10.82%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$13.1M
Cap. Flow %
2.43%
Top 10 Hldgs %
77.65%
Holding
50
New
–
Increased
21
Reduced
28
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.72M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.41M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.34M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.35M

Top Sells

1
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.97M
2
IWC icon
iShares Micro-Cap ETF
IWC
$1.43M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$1.31M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.08M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.02M

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
$110M 20.43% 933,957 +63,081 +7% +$7.46M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$59.1M 10.93% 710,806 +53,013 +8% +$4.41M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$45.8M 8.48% 428,363 +31,246 +8% +$3.34M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$43.8M 8.1% 505,404 +54,459 +12% +$4.72M
DLS icon
5
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$39.1M 7.23% 702,004 +16,422 +2% +$914K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$29.6M 5.48% 203,157 +9,250 +5% +$1.35M
TILT icon
7
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$27.3M 5.06% 240,833 -9,482 -4% -$1.08M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$25.3M 4.68% 233,624 -9,452 -4% -$1.02M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$19.6M 3.63% 491,262 -22,022 -4% -$880K
TLTD icon
10
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$19.6M 3.63% 367,032 -3,642 -1% -$195K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$15.9M 2.95% 51,402 -259 -0.5% -$80.2K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$12.9M 2.38% 329,439 +22,005 +7% +$858K
IWC icon
13
iShares Micro-Cap ETF
IWC
$904M
$12.3M 2.28% 140,936 -16,361 -10% -$1.43M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$10.3M 1.9% 168,463 -6,413 -4% -$390K
WTMF icon
15
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$9.41M 1.74% 268,740 -37,509 -12% -$1.31M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.85M 1.27% 127,744 -8,492 -6% -$455K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.56M 1.21% 163,934 -9,453 -5% -$378K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.48M 0.83% 41,520 -2,039 -5% -$220K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.34M 0.8% 46,611 -1,308 -3% -$122K
TLTE icon
20
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$4.31M 0.8% 96,361 -1,108 -1% -$49.5K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$3.92M 0.73% 39,338 -163 -0.4% -$16.2K
RWO icon
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.19M 0.59% 81,704 +1,256 +2% +$49K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$2.4M 0.44% 20,760 -948 -4% -$109K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.83M 0.34% 36,157 -3,613 -9% -$183K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.78M 0.33% 11,342 -353 -3% -$55.2K
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