EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+11.34%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
+$52M
Cap. Flow %
7.93%
Top 10 Hldgs %
64.47%
Holding
60
New
12
Increased
9
Reduced
39
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$18.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$16.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.26M
5
VTV icon
Vanguard Value ETF
VTV
$7.88M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.98M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.34M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$4.83M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.03M

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
$91.2M 13.92%
771,654
-155,229
-17% -$18.3M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$59.4M 9.07%
417,723
-7,117
-2% -$1.01M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$53.7M 8.19%
647,332
-64,382
-9% -$5.34M
DLS icon
4
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$42.1M 6.43%
618,713
-59,205
-9% -$4.03M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$40.8M 6.23%
209,562
+11,239
+6% +$2.19M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$37.9M 5.78%
438,693
-69,222
-14% -$5.98M
TILT icon
7
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$29M 4.42%
200,040
-33,392
-14% -$4.83M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$26.4M 4.03%
206,054
-20,480
-9% -$2.62M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$21.2M 3.24%
228,380
+181,042
+382% +$16.8M
TLTD icon
10
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$20.8M 3.18%
315,788
-46,444
-13% -$3.07M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$20.7M 3.16%
438,303
-35,373
-7% -$1.67M
BND icon
12
Vanguard Total Bond Market
BND
$134B
$18.7M 2.86%
+212,491
New +$18.7M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$16.9M 2.58%
45,007
-3,717
-8% -$1.4M
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$14.3M 2.18%
298,878
-25,393
-8% -$1.21M
IWC icon
15
iShares Micro-Cap ETF
IWC
$904M
$13.8M 2.1%
116,021
-16,854
-13% -$2M
VTV icon
16
Vanguard Value ETF
VTV
$144B
$12.6M 1.93%
106,063
+66,231
+166% +$7.88M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$10.6M 1.61%
144,644
-14,994
-9% -$1.09M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$10.4M 1.58%
53,274
+42,440
+392% +$8.26M
WTMF icon
19
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$8.61M 1.31%
232,016
-7,927
-3% -$294K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$8.52M 1.3%
+24,779
New +$8.52M
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.5M 1.15%
109,793
-11,892
-10% -$813K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.23M 1.1%
139,893
-14,876
-10% -$769K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.24M 0.95%
+74,950
New +$6.24M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.23M 0.95%
+106,405
New +$6.23M
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.23M 0.95%
+121,879
New +$6.23M
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