EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+8.74%
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
-$122M
Cap. Flow %
-8.27%
Top 10 Hldgs %
55.72%
Holding
67
New
–
Increased
15
Reduced
50
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.02M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$602K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$463K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$18.4M
2
BND icon
Vanguard Total Bond Market
BND
$18.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$9.72M
5
VTV icon
Vanguard Value ETF
VTV
$6.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$108M 7.32%
602,531
-29,879
-5% -$5.38M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$95.1M 6.42%
400,699
-42,871
-10% -$10.2M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$94.2M 6.36%
441,803
-20,809
-4% -$4.44M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$92.2M 6.23%
1,253,476
-245,755
-16% -$18.1M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$88.9M 6%
1,163,563
-240,984
-17% -$18.4M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$86M 5.81%
575,227
-45,216
-7% -$6.76M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$82.6M 5.57%
189,007
-22,247
-11% -$9.72M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$68.2M 4.61%
687,357
+39,239
+6% +$3.89M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$62.5M 4.22%
810,871
-61,950
-7% -$4.77M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$47.1M 3.18%
839,381
-86,006
-9% -$4.83M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$43.1M 2.91%
487,705
-34,924
-7% -$3.09M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$41.2M 2.78%
1,409,727
+10,952
+0.8% +$320K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$36.8M 2.49%
320,048
-26,600
-8% -$3.06M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$36.2M 2.44%
624,367
-51,251
-8% -$2.97M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$26.8B
$35.5M 2.39%
550,039
-53,895
-9% -$3.48M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$35.4M 2.39%
738,344
-72,466
-9% -$3.47M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
$35.2M 2.38%
488,447
-48,443
-9% -$3.49M
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$9.26B
$32.2M 2.18%
1,127,187
+2,580
+0.2% +$73.8K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$31M 2.09%
1,213,330
+18,138
+2% +$463K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$28.5M 1.92%
576,975
-118,011
-17% -$5.83M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$28.2M 1.91%
365,074
-80,177
-18% -$6.2M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$27.9M 1.88%
587,746
-121,652
-17% -$5.78M
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
$25.3M 1.71%
404,182
+16,339
+4% +$1.02M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24.1M 1.63%
586,659
-56,832
-9% -$2.34M
TILT icon
25
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$22.3M 1.5%
122,139
-7,132
-6% -$1.3M
1
2 3