EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+2.52%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$341M
Cap. Flow %
24.19%
Top 10 Hldgs %
59.37%
Holding
62
New
1
Increased
38
Reduced
22
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$36.5M
2
BND icon
Vanguard Total Bond Market
BND
$36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.01M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$605K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$111M 7.86%
619,983
+103,738
+20% +$18.6M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$97.2M 6.89%
1,108,810
+416,210
+60% +$36.5M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$95.3M 6.76%
1,124,851
+425,082
+61% +$36M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$91M 6.46%
798,108
+26,732
+3% +$3.05M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$89.2M 6.33%
394,777
+90,300
+30% +$20.4M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$79M 5.6%
536,847
+184,060
+52% +$27.1M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$78.5M 5.57%
325,262
+114,598
+54% +$27.7M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$78.4M 5.56%
970,282
+166,281
+21% +$13.4M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$77.4M 5.49%
177,358
+63,720
+56% +$27.8M
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$40.3M 2.86%
547,370
+7,777
+1% +$573K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$40M 2.83%
652,443
+252,826
+63% +$15.5M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$39.9M 2.83%
343,722
+121,615
+55% +$14.1M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$39.8M 2.82%
464,735
+17,045
+4% +$1.46M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$32.3M 2.29%
628,484
+242,471
+63% +$12.5M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$31.7M 2.24%
236,323
+91,319
+63% +$12.2M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$31.6M 2.24%
388,696
+147,711
+61% +$12M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$31.2M 2.21%
565,159
+219,566
+64% +$12.1M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$30.8M 2.19%
451,841
+170,251
+60% +$11.6M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.1M 2.13%
588,651
+225,004
+62% +$11.5M
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
$28.6M 2.03%
366,581
+143,978
+65% +$11.2M
TILT icon
21
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$28.3M 2.01%
155,374
-5,514
-3% -$1.01M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$27.4M 1.94%
174,705
-3,862
-2% -$605K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$25.4M 1.8%
400,046
+152,755
+62% +$9.71M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.2M 1.43%
408,565
+159,105
+64% +$7.87M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$19.3M 1.37%
383,460
+4,541
+1% +$229K
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