EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
-1.32%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$250M
Cap. Flow %
23.93%
Top 10 Hldgs %
58.28%
Holding
62
New
–
Increased
29
Reduced
32
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$24.9M
2
BND icon
Vanguard Total Bond Market
BND
$24.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$21.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.3M
5
VTV icon
Vanguard Value ETF
VTV
$20.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.89M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.4M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.36M
5
IWC icon
iShares Micro-Cap ETF
IWC
$1.27M

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
$88.6M 8.47%
771,376
+43,583
+6% +$5M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$87.4M 8.35%
516,245
+113,226
+28% +$19.2M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$66.6M 6.37%
304,477
+82,744
+37% +$18.1M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$65.9M 6.3%
804,001
+130,471
+19% +$10.7M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$61.9M 5.92%
692,600
+278,293
+67% +$24.9M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$59.8M 5.72%
699,769
+288,004
+70% +$24.6M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$47.8M 4.57%
352,787
+154,070
+78% +$20.9M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$46.8M 4.47%
210,664
+95,994
+84% +$21.3M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$44.8M 4.28%
113,638
+54,436
+92% +$21.5M
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$40.1M 3.83%
539,593
-4,207
-0.8% -$312K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$38.6M 3.69%
447,690
+31,812
+8% +$2.74M
TILT icon
12
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$27.2M 2.6%
160,888
-8,038
-5% -$1.36M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$26M 2.48%
178,567
-19,878
-10% -$2.89M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$24.4M 2.33%
399,617
+198,010
+98% +$12.1M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$22.6M 2.16%
222,107
+103,470
+87% +$10.5M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$20.3M 1.94%
386,013
+158,690
+70% +$8.34M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19.9M 1.9%
240,985
+99,496
+70% +$8.2M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$19.7M 1.88%
345,593
+142,918
+71% +$8.14M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$19.4M 1.85%
145,004
+70,975
+96% +$9.49M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$19.3M 1.84%
378,919
-27,455
-7% -$1.4M
TLTD icon
21
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$19.3M 1.84%
268,388
-7,244
-3% -$520K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$26.8B
$18.5M 1.77%
281,590
+137,366
+95% +$9.01M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.4M 1.76%
363,647
+178,421
+96% +$9.01M
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
$18M 1.72%
222,603
+110,334
+98% +$8.94M
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$15.6M 1.5%
247,291
+120,237
+95% +$7.61M
1
2 3