EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
-6.2%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$24.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
61.19%
Holding
68
New
6
Increased
33
Reduced
25
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.75M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.66M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.71M
4
VTV icon
Vanguard Value ETF
VTV
$2.57M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.47M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.21M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.18M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.08M
4
IWC icon
iShares Micro-Cap ETF
IWC
$959K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$763K

Sector Composition

1 Financials 0.11%
2 Energy 0.08%
3 Utilities 0.05%
4 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
$95.2M 8.29% 1,295,098 +49,839 +4% +$3.66M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$93.9M 8.18% 1,316,185 +52,554 +4% +$3.75M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$80.1M 6.97% 558,263 -5,287 -0.9% -$758K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$69M 6.01% 403,822 -6,879 -2% -$1.18M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$67.9M 5.92% 550,044 +20,798 +4% +$2.57M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$67.2M 5.86% 898,784 +4,521 +0.5% +$338K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$64.8M 5.65% 361,224 -407 -0.1% -$73K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$64.7M 5.64% 671,661 -7,578 -1% -$730K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$63M 5.49% 191,948 +194 +0.1% +$63.7K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$36.6M 3.19% 824,471 +61,024 +8% +$2.71M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$32.2M 2.8% 432,891 +12,661 +3% +$940K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$32M 2.79% 666,164 +24,526 +4% +$1.18M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$31.4M 2.74% 657,757 +21,423 +3% +$1.02M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$30M 2.62% 374,442 +10,787 +3% +$865K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$29M 2.53% 357,228 -6,294 -2% -$511K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$27.8M 2.42% 299,426 +22,468 +8% +$2.09M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
$27.1M 2.36% 471,474 +33,238 +8% +$1.91M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.8M 2.34% 737,508 +56,929 +8% +$2.07M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$26.8B
$26.6M 2.31% 575,657 +53,610 +10% +$2.47M
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$23.6M 2.06% 459,601 +7,420 +2% +$382K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$23.1M 2.01% 504,862 +36,468 +8% +$1.67M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.5M 1.7% 533,993 +33,817 +7% +$1.23M
TILT icon
23
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$19.1M 1.66% 138,026 -7,819 -5% -$1.08M
TLTD icon
24
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$14.2M 1.24% 274,660 +10,133 +4% +$524K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$13.1M 1.15% 102,278 -9,405 -8% -$1.21M
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