EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+3.06%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$545M
AUM Growth
+$545M
Cap. Flow
-$11.9M
Cap. Flow %
-2.18%
Top 10 Hldgs %
77.83%
Holding
49
New
–
Increased
9
Reduced
39
Closed
1

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$217K
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$93.4K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$75.4K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$68K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$64.3K

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.44M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$1.01M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$903K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$900K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$835K

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
$109M 20.09%
926,883
-7,074
-0.8% -$835K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$59.1M 10.85%
711,714
+908
+0.1% +$75.4K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$47M 8.63%
424,840
-3,523
-0.8% -$390K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$43.9M 8.07%
507,915
+2,511
+0.5% +$217K
DLS icon
5
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$40.6M 7.46%
677,918
-24,086
-3% -$1.44M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$30.5M 5.6%
198,323
-4,834
-2% -$743K
TILT icon
7
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$28.5M 5.23%
233,432
-7,401
-3% -$903K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$25.5M 4.68%
226,534
-7,090
-3% -$797K
TLTD icon
9
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$20.3M 3.72%
362,232
-4,800
-1% -$269K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$19.1M 3.51%
473,676
-17,586
-4% -$710K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$16.4M 3.01%
48,724
-2,678
-5% -$900K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$13.4M 2.46%
324,271
-5,168
-2% -$214K
IWC icon
13
iShares Micro-Cap ETF
IWC
$904M
$12M 2.21%
132,875
-8,061
-6% -$729K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$10.2M 1.87%
159,638
-8,825
-5% -$562K
WTMF icon
15
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$8.4M 1.54%
239,943
-28,797
-11% -$1.01M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.18M 1.32%
121,685
-6,059
-5% -$357K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.82M 1.25%
154,769
-9,165
-6% -$404K
TLTE icon
18
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$4.45M 0.82%
93,407
-2,954
-3% -$141K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.43M 0.81%
47,338
+727
+2% +$68K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.19M 0.77%
38,762
-2,758
-7% -$298K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$4.16M 0.76%
39,832
+494
+1% +$51.6K
RWO icon
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.29M 0.6%
83,331
+1,627
+2% +$64.3K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$2.16M 0.4%
18,648
-2,112
-10% -$245K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$1.85M 0.34%
10,834
-508
-4% -$86.5K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.65M 0.3%
32,455
-3,702
-10% -$188K
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