EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
-0.58%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
-$7.27M
Cap. Flow %
-0.47%
Top 10 Hldgs %
55.84%
Holding
68
New
–
Increased
24
Reduced
42
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.27M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.85M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.95M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.25M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.49M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.21M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.85M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.65M

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
$107M 6.93%
585,468
-12,217
-2% -$2.23M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$106M 6.88%
396,238
+494
+0.1% +$132K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$96.1M 6.23%
1,333,768
+59,328
+5% +$4.27M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$94M 6.1%
431,021
-2,368
-0.5% -$516K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$93.6M 6.07%
187,211
-305
-0.2% -$153K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$92.8M 6.02%
1,239,314
+51,422
+4% +$3.85M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$92.6M 6.01%
577,409
+3,497
+0.6% +$561K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$64M 4.15%
659,300
-46,239
-7% -$4.49M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$63.4M 4.11%
826,875
-11,784
-1% -$904K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$51.3M 3.33%
875,682
+6,536
+0.8% +$383K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$45.2M 2.93%
1,401,548
-21,540
-2% -$694K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$45.1M 2.93%
538,671
+35,201
+7% +$2.95M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$39.6M 2.57%
337,450
+1,478
+0.4% +$174K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$39.3M 2.55%
650,914
+7,818
+1% +$471K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
$38.7M 2.51%
522,212
+24,987
+5% +$1.85M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$38M 2.47%
769,308
+14,107
+2% +$697K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.8B
$37.5M 2.43%
561,962
-490
-0.1% -$32.7K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$9.26B
$36.5M 2.37%
1,142,414
+6,709
+0.6% +$215K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$33.1M 2.15%
1,258,511
-7,940
-0.6% -$209K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$30.2M 1.96%
621,349
+17,503
+3% +$850K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$30.1M 1.95%
389,168
+16,202
+4% +$1.25M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$30M 1.95%
617,126
+24,881
+4% +$1.21M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$27.1M 1.76%
619,879
-5,927
-0.9% -$259K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$3.83B
$22.7M 1.47%
922,636
-19,980
-2% -$492K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$11.7B
$22.5M 1.46%
345,773
-49,430
-13% -$3.21M
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