EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+4.92%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$729M
AUM Growth
+$729M
Cap. Flow
+$43M
Cap. Flow %
5.89%
Top 10 Hldgs %
59.42%
Holding
60
New
–
Increased
18
Reduced
41
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$8.72M
5
VTV icon
Vanguard Value ETF
VTV
$8.52M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.46M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.88M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$4.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.47M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.17M

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
$79.4M 10.88% 697,346 -74,308 -10% -$8.46M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$66M 9.05% 398,601 -19,122 -5% -$3.17M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$51.9M 7.12% 632,053 -15,279 -2% -$1.26M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$45.2M 6.2% 211,348 +1,786 +0.9% +$382K
DLS icon
5
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$39.8M 5.46% 551,119 -67,594 -11% -$4.88M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$34.4M 4.71% 398,429 -40,264 -9% -$3.47M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$30.7M 4.21% 345,848 +117,468 +51% +$10.4M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$29.3M 4.01% 207,127 +1,073 +0.5% +$152K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$28.9M 3.97% 341,451 +128,960 +61% +$10.9M
TILT icon
10
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$27.7M 3.79% 173,532 -26,508 -13% -$4.23M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$22.5M 3.08% 170,839 +64,776 +61% +$8.52M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$21M 2.88% 412,017 -26,286 -6% -$1.34M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$20M 2.74% 96,788 +43,514 +82% +$8.99M
TLTD icon
14
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$19.4M 2.66% 277,166 -38,622 -12% -$2.7M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$17.7M 2.43% 48,719 +23,940 +97% +$8.72M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$17.7M 2.42% 44,375 -632 -1% -$251K
IWC icon
17
iShares Micro-Cap ETF
IWC
$904M
$15.6M 2.14% 106,439 -9,582 -8% -$1.41M
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$13.3M 1.82% 259,112 -39,766 -13% -$2.04M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$10.3M 1.41% 135,795 -8,849 -6% -$671K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.91M 1.36% 163,261 +80,211 +97% +$4.87M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.84M 1.35% 190,868 +68,989 +57% +$3.56M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.72M 1.33% 117,794 +42,844 +57% +$3.53M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.6M 1.32% 167,993 +61,588 +58% +$3.52M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$9.12M 1.25% 99,264 +44,517 +81% +$4.09M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$7.78M 1.07% 60,612 +29,706 +96% +$3.81M
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