EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+3.87%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$409M
Cap. Flow %
28.48%
Top 10 Hldgs %
55.62%
Holding
71
New
6
Increased
26
Reduced
37
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$98M
2
BND icon
Vanguard Total Bond Market
BND
$97.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$48.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$33.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$33M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$935K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$922K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$803K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$676K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$596K

Sector Composition

1 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$101M 7.01% 1,310,940 +1,277,248 +3,791% +$98M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$98.6M 6.87% 1,335,889 +1,323,882 +11,026% +$97.7M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$93.8M 6.53% 590,622 +18,437 +3% +$2.93M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$82.9M 5.78% 437,187 +12,256 +3% +$2.32M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$82.5M 5.75% 404,078 +20,967 +5% +$4.28M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$80.7M 5.62% 214,602 +10,403 +5% +$3.91M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$78.1M 5.44% 565,392 +26,493 +5% +$3.66M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$68.2M 4.75% 891,871 +639,419 +253% +$48.9M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$67.9M 4.73% 681,847 +322,884 +90% +$32.2M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$44.8M 3.12% 838,174 +1,708 +0.2% +$91.3K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$36.7M 2.56% 441,859 +8,240 +2% +$684K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$35.8M 2.49% 1,403,307 +67,892 +5% +$1.73M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$34.5M 2.41% 316,201 +2,415 +0.8% +$264K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$26.8B
$33.8M 2.36% 555,196 -5,717 -1% -$348K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$33.6M 2.34% 744,260 +2,079 +0.3% +$93.9K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
$33.5M 2.34% 494,176 +6,300 +1% +$427K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$33.2M 2.32% +694,721 New +$33.2M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$33M 2.3% +673,959 New +$33M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$32.9M 2.29% +430,976 New +$32.9M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$28.8M 2% 520,922 +4,585 +0.9% +$253K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$9.26B
$28.5M 1.99% 1,133,447 +53,316 +5% +$1.34M
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$27.1M 1.89% 1,127,465 -131 -0% -$3.15K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$26.1M 1.82% 427,764 -13,177 -3% -$803K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$22.8M 1.59% 564,930 -4,346 -0.8% -$176K
TILT icon
25
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$21.6M 1.51% 137,905 -1,119 -0.8% -$176K
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