EA

Efficient Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.98M
3
+$3.67M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.22M

Top Sells

1
+$6.25M
2
+$5.49M
3
+$4.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
5
VTV icon
Vanguard Value ETF
VTV
+$2.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 7.05%
552,519
-27,704
2
$108M 6.94%
371,977
-14,414
3
$100M 6.44%
1,390,350
+69,276
4
$95.7M 6.16%
1,280,746
+67,909
5
$94.8M 6.1%
175,876
-5,479
6
$94.1M 6.06%
391,802
-26,024
7
$91.6M 5.9%
540,845
-12,796
8
$62.3M 4.01%
806,574
+3,359
9
$60.3M 3.88%
621,944
+2,442
10
$53.7M 3.46%
934,682
+56,068
11
$48.8M 3.14%
1,412,002
-979
12
$44.7M 2.88%
501,257
+2,465
13
$41.4M 2.66%
361,444
+22,501
14
$40.8M 2.63%
692,479
+36,758
15
$39.7M 2.56%
625,844
+57,872
16
$39.6M 2.55%
1,173,132
+32,125
17
$39.5M 2.55%
826,830
+57,941
18
$39.3M 2.53%
552,874
+36,042
19
$37M 2.38%
1,429,801
+131,808
20
$31.6M 2.03%
405,067
+11,651
21
$31.5M 2.03%
650,736
+15,930
22
$31.5M 2.03%
641,272
+19,489
23
$28.1M 1.81%
637,862
+10,980
24
$25.5M 1.64%
1,039,443
+94,411
25
$22.2M 1.43%
341,339
+8,976
1
2 3