EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+4.32%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$15.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
55.6%
Holding
68
New
3
Increased
31
Reduced
34
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.13M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.86M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.75M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$1.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.29M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.18M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$930K

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
$115M 7.36%
597,685
-4,846
-0.8% -$930K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$103M 6.6%
395,744
-4,955
-1% -$1.29M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$99.1M 6.36%
433,389
-8,414
-2% -$1.92M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$93.5M 6%
573,912
-1,315
-0.2% -$214K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$92.6M 5.94%
1,274,440
+20,964
+2% +$1.52M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$90.1M 5.78%
187,516
-1,491
-0.8% -$717K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$89.6M 5.75%
1,187,892
+24,329
+2% +$1.83M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$69.1M 4.43%
705,539
+18,182
+3% +$1.78M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$64.3M 4.12%
838,659
+27,788
+3% +$2.13M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$51M 3.27%
869,146
+29,765
+4% +$1.75M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$45.5M 2.92%
1,423,088
+13,361
+0.9% +$427K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$43.5M 2.79%
503,470
+15,765
+3% +$1.36M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$39.3M 2.52%
335,972
+15,924
+5% +$1.86M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$38.8M 2.49%
643,096
+18,729
+3% +$1.13M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$37.9M 2.43%
755,201
+16,857
+2% +$846K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$26.8B
$37.9M 2.43%
562,452
+12,413
+2% +$836K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
$37.8M 2.43%
497,225
+8,778
+2% +$667K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$9.26B
$35.9M 2.3%
1,135,705
+8,518
+0.8% +$269K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$33.9M 2.17%
1,266,451
+53,121
+4% +$1.42M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$29.1M 1.87%
592,245
+15,270
+3% +$751K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$28.9M 1.86%
603,846
+16,100
+3% +$771K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$28.8M 1.85%
372,966
+7,892
+2% +$610K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$26.1M 1.68%
625,806
+39,147
+7% +$1.64M
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$11.7B
$26M 1.67%
395,203
-8,979
-2% -$591K
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$3.83B
$23.6M 1.52%
942,616
+41,157
+5% +$1.03M
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