EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+2.18%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$66.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
56.46%
Holding
72
New
2
Increased
37
Reduced
32
Closed
1

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$22.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$9.76M
4
BND icon
Vanguard Total Bond Market
BND
$8.42M
5
VTV icon
Vanguard Value ETF
VTV
$7.96M

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$23.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.29M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.08M
5
DE icon
Deere & Co
DE
$1.04M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$107M 7.02% 649,615 +58,993 +10% +$9.76M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$106M 6.89% 1,451,658 +115,769 +9% +$8.42M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$101M 6.61% 1,345,750 +34,810 +3% +$2.62M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$99.3M 6.48% 450,613 +46,535 +12% +$10.3M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$93.3M 6.1% 469,294 +32,107 +7% +$6.39M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$88.3M 5.77% 621,387 +55,995 +10% +$7.96M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$87.6M 5.72% 215,097 +495 +0.2% +$202K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$67.1M 4.39% 888,392 -3,479 -0.4% -$263K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$66.3M 4.33% 676,481 -5,366 -0.8% -$526K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$48.1M 3.14% 883,377 +45,203 +5% +$2.46M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$42.7M 2.79% 511,310 +69,451 +16% +$5.8M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$38.9M 2.54% 1,432,837 +29,530 +2% +$802K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$37.2M 2.43% 336,700 +20,499 +6% +$2.26M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$36.1M 2.36% 643,740 +122,818 +24% +$6.89M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$35.6M 2.33% 770,935 +26,675 +4% +$1.23M
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
$35.6M 2.32% 510,136 +15,960 +3% +$1.11M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.8B
$35.5M 2.32% 574,964 +19,768 +4% +$1.22M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$33.5M 2.19% 684,926 +10,967 +2% +$536K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$33.2M 2.17% 438,159 +7,183 +2% +$543K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$33.1M 2.16% 697,917 +3,196 +0.5% +$152K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$9.26B
$30.6M 2% 1,154,426 +20,979 +2% +$557K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$27.7M 1.81% 1,142,031 +14,566 +1% +$354K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25.5M 1.67% 627,130 +62,200 +11% +$2.53M
TILT icon
24
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$23.1M 1.51% 136,763 -1,142 -0.8% -$193K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$11.7B
$22.9M 1.5% +398,076 New +$22.9M
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