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
$1.41B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$36M
3
+$27.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.7M
5
VTV icon
Vanguard Value ETF
VTV
+$27.1M

Top Sells

1
+$1.01M
2
+$605K
3
+$514K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$415K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$203K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 7.86%
619,983
+103,738
2
$97.2M 6.89%
1,108,810
+416,210
3
$95.3M 6.76%
1,124,851
+425,082
4
$91M 6.46%
798,108
+26,732
5
$89.2M 6.33%
394,777
+90,300
6
$79M 5.6%
536,847
+184,060
7
$78.5M 5.57%
325,262
+114,598
8
$78.4M 5.56%
970,282
+166,281
9
$77.4M 5.49%
177,358
+63,720
10
$40.3M 2.86%
547,370
+7,777
11
$40M 2.83%
652,443
+252,826
12
$39.9M 2.83%
343,722
+121,615
13
$39.8M 2.82%
464,735
+17,045
14
$32.3M 2.29%
628,484
+242,471
15
$31.7M 2.24%
236,323
+91,319
16
$31.6M 2.24%
388,696
+147,711
17
$31.2M 2.21%
565,159
+219,566
18
$30.8M 2.19%
451,841
+170,251
19
$30.1M 2.13%
588,651
+225,004
20
$28.6M 2.03%
366,581
+143,978
21
$28.3M 2.01%
155,374
-5,514
22
$27.4M 1.94%
174,705
-3,862
23
$25.4M 1.8%
400,046
+152,755
24
$20.2M 1.43%
408,565
+159,105
25
$19.3M 1.37%
383,460
+4,541
1
2 3