EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+3.62%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$806M
AUM Growth
+$806M
Cap. Flow
+$51M
Cap. Flow %
6.32%
Top 10 Hldgs %
57.84%
Holding
62
New
3
Increased
27
Reduced
32
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.16M
2
BND icon
Vanguard Total Bond Market
BND
$6.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.13M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.98M
5
VTV icon
Vanguard Value ETF
VTV
$3.83M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.28M
2
IWC icon
iShares Micro-Cap ETF
IWC
$1.02M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$784K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$637K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$547K

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
$83.9M 10.41%
727,793
+30,447
+4% +$3.51M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$70M 8.68%
403,019
+4,418
+1% +$767K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$55.3M 6.86%
673,530
+41,477
+7% +$3.41M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$50M 6.19%
221,733
+10,385
+5% +$2.34M
DLS icon
5
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$40.6M 5.04%
543,800
-7,319
-1% -$547K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$37.3M 4.62%
414,307
+68,459
+20% +$6.16M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$35.8M 4.44%
415,878
+17,449
+4% +$1.5M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$35.4M 4.39%
411,765
+70,314
+21% +$6.04M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$29.3M 3.63%
198,445
-8,682
-4% -$1.28M
TILT icon
10
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$28.8M 3.57%
168,926
-4,606
-3% -$784K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$27.3M 3.39%
198,717
+27,878
+16% +$3.83M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$25.6M 3.17%
114,670
+17,882
+18% +$3.98M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$23.3M 2.89%
59,202
+10,483
+22% +$4.13M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$21M 2.61%
406,374
-5,643
-1% -$292K
TLTD icon
15
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$20.1M 2.5%
275,632
-1,534
-0.6% -$112K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$18.6M 2.3%
43,211
-1,164
-3% -$500K
IWC icon
17
iShares Micro-Cap ETF
IWC
$904M
$15.2M 1.89%
99,780
-6,659
-6% -$1.02M
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$14M 1.74%
257,542
-1,570
-0.6% -$85.5K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.8M 1.58%
201,607
+38,346
+23% +$2.43M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$12.1M 1.5%
118,637
+19,373
+20% +$1.97M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.9M 1.48%
227,323
+36,455
+19% +$1.91M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.7M 1.45%
141,489
+23,695
+20% +$1.96M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.6M 1.44%
202,675
+34,682
+21% +$1.98M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$10.4M 1.29%
131,580
-4,215
-3% -$332K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.1M 1.25%
74,029
+13,417
+22% +$1.83M
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