EA

Efficient Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.6M
3
+$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
+$5.25M
2
+$2.89M
3
+$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 Change
in Stake 		Capital Flow
1
$88.6M 8.47%
771,376
+43,583
2
$87.4M 8.35%
516,245
+113,226
3
$66.6M 6.37%
304,477
+82,744
4
$65.9M 6.3%
804,001
+130,471
5
$61.9M 5.92%
692,600
+278,293
6
$59.8M 5.72%
699,769
+288,004
7
$47.8M 4.57%
352,787
+154,070
8
$46.8M 4.47%
210,664
+95,994
9
$44.8M 4.28%
113,638
+54,436
10
$40.1M 3.83%
539,593
-4,207
11
$38.6M 3.69%
447,690
+31,812
12
$27.2M 2.6%
160,888
-8,038
13
$26M 2.48%
178,567
-19,878
14
$24.4M 2.33%
399,617
+198,010
15
$22.6M 2.16%
222,107
+103,470
16
$20.3M 1.94%
386,013
+158,690
17
$19.9M 1.9%
240,985
+99,496
18
$19.7M 1.88%
345,593
+142,918
19
$19.4M 1.85%
145,004
+70,975
20
$19.3M 1.84%
378,919
-27,455
21
$19.3M 1.84%
268,388
-7,244
22
$18.5M 1.77%
281,590
+137,366
23
$18.4M 1.76%
363,647
+178,421
24
$18M 1.72%
222,603
+110,334
25
$15.6M 1.5%
247,291
+120,237
1
2 3