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
$540M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.72M
3
+$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
+$1.97M
2
+$1.43M
3
+$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 Change
in Stake 		Capital Flow
1
$110M 20.43%
933,957
+63,081
2
$59.1M 10.93%
710,806
+53,013
3
$45.8M 8.48%
428,363
+31,246
4
$43.8M 8.1%
505,404
+54,459
5
$39.1M 7.23%
702,004
+16,422
6
$29.6M 5.48%
203,157
+9,250
7
$27.3M 5.06%
240,833
-9,482
8
$25.3M 4.68%
233,624
-9,452
9
$19.6M 3.63%
491,262
-22,022
10
$19.6M 3.63%
367,032
-3,642
11
$15.9M 2.95%
51,402
-259
12
$12.9M 2.38%
329,439
+22,005
13
$12.3M 2.28%
140,936
-16,361
14
$10.3M 1.9%
168,463
-6,413
15
$9.41M 1.74%
268,740
-37,509
16
$6.85M 1.27%
127,744
-8,492
17
$6.56M 1.21%
163,934
-9,453
18
$4.48M 0.83%
41,520
-2,039
19
$4.34M 0.8%
46,611
-1,308
20
$4.31M 0.8%
96,361
-1,108
21
$3.92M 0.73%
39,338
-163
22
$3.19M 0.59%
81,704
+1,256
23
$2.4M 0.44%
20,760
-948
24
$1.83M 0.34%
36,157
-3,613
25
$1.77M 0.33%
11,342
-353
1
2