EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
-3.58%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$1.81M
Cap. Flow %
0.12%
Top 10 Hldgs %
56.3%
Holding
71
New
Increased
29
Reduced
38
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$105M 7.08% 1,499,231 +47,573 +3% +$3.32M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$102M 6.87% 1,404,547 +58,797 +4% +$4.25M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$101M 6.83% 632,410 -17,205 -3% -$2.74M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$94.2M 6.38% 443,570 -7,043 -2% -$1.5M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$87.5M 5.92% 462,612 -6,682 -1% -$1.26M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$85.6M 5.79% 620,443 -944 -0.2% -$130K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$83M 5.61% 211,254 -3,843 -2% -$1.51M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$65.6M 4.44% 872,821 -15,571 -2% -$1.17M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$60.9M 4.13% 648,118 -28,363 -4% -$2.67M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$48M 3.25% 925,387 +42,010 +5% +$2.18M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$39.5M 2.68% 522,629 +11,319 +2% +$856K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$36.8M 2.49% 346,648 +9,948 +3% +$1.06M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$36.6M 2.48% 1,398,775 -34,062 -2% -$892K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$36.2M 2.45% 675,618 +31,878 +5% +$1.71M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
$35.9M 2.43% 536,890 +26,754 +5% +$1.79M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$35.4M 2.4% 810,810 +39,875 +5% +$1.74M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.8B
$35M 2.37% 603,934 +28,970 +5% +$1.68M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$33.5M 2.27% 709,398 +11,481 +2% +$543K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$33.5M 2.26% 445,251 +7,092 +2% +$533K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$33.2M 2.25% 694,986 +10,060 +1% +$481K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$9.26B
$28.9M 1.96% 1,124,607 -29,819 -3% -$766K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$27.9M 1.89% 1,195,192 +53,161 +5% +$1.24M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25.2M 1.71% 643,491 +16,361 +3% +$642K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$11.7B
$22.4M 1.52% 387,843 -10,233 -3% -$592K
TILT icon
25
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$21.1M 1.43% 129,271 -7,492 -5% -$1.22M