EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
-10.65%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$31.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
60.86%
Holding
62
New
2
Increased
27
Reduced
33
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.14M
2
BND icon
Vanguard Total Bond Market
BND
$7.08M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$5.07M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.75M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$5.41M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.73M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.53M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.49M

Sector Composition

1 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$96.7M 8.07% 1,245,259 +91,990 +8% +$7.14M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$95.1M 7.94% 1,263,631 +94,078 +8% +$7.08M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$84.4M 7.05% 563,550 +2,417 +0.4% +$362K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$72.3M 6.04% 410,701 +18,445 +5% +$3.25M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$69.8M 5.83% 529,246 +14,076 +3% +$1.86M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$69.1M 5.77% 679,239 -26,828 -4% -$2.73M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$68.7M 5.73% 894,263 -13,487 -1% -$1.04M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$68.2M 5.69% 361,631 +30,462 +9% +$5.75M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$66.5M 5.55% 191,754 +14,622 +8% +$5.07M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$38.1M 3.18% 763,447 +74,968 +11% +$3.75M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$33.1M 2.77% 363,655 +23,276 +7% +$2.12M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$32.2M 2.68% 641,638 +23,842 +4% +$1.19M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$32M 2.68% 420,230 +21,522 +5% +$1.64M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$31.5M 2.63% 636,334 +46,033 +8% +$2.28M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$30.1M 2.51% 363,522 -30,593 -8% -$2.53M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$28.6M 2.39% 276,958 +27,074 +11% +$2.79M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
$27.8M 2.32% 438,236 +40,260 +10% +$2.56M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.8M 2.32% 680,579 +61,895 +10% +$2.53M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$26.8B
$27.6M 2.3% 522,047 +49,645 +11% +$2.62M
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$26.4M 2.2% 452,181 -42,734 -9% -$2.49M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$24.2M 2.02% 468,394 +46,427 +11% +$2.4M
TILT icon
22
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$21.2M 1.77% 145,845 -6,207 -4% -$901K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.8M 1.74% 500,176 +63,542 +15% +$2.65M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$15.4M 1.28% 111,683 -39,333 -26% -$5.41M
TLTD icon
25
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$15.3M 1.27% 264,527 +2,241 +0.9% +$129K
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