EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
-3.57%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$16.1M
Cap. Flow %
1.04%
Top 10 Hldgs %
56%
Holding
68
New
2
Increased
34
Reduced
30
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.07M
2
BND icon
Vanguard Total Bond Market
BND
$4.98M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$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
VB icon
Vanguard Small-Cap ETF
VB
$6.25M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.49M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$109M 7.05% 552,519 -27,704 -5% -$5.49M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$108M 6.94% 371,977 -14,414 -4% -$4.18M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$100M 6.44% 1,390,350 +69,276 +5% +$4.98M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$95.7M 6.16% 1,280,746 +67,909 +6% +$5.07M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$94.8M 6.1% 175,876 -5,479 -3% -$2.95M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$94.1M 6.06% 391,802 -26,024 -6% -$6.25M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$91.6M 5.9% 540,845 -12,796 -2% -$2.17M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$62.3M 4.01% 806,574 +3,359 +0.4% +$260K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$60.3M 3.88% 621,944 +2,442 +0.4% +$237K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$53.7M 3.46% 934,682 +56,068 +6% +$3.22M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$48.8M 3.14% 1,412,002 -979 -0.1% -$33.9K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$44.7M 2.88% 501,257 +2,465 +0.5% +$220K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$41.4M 2.66% 361,444 +22,501 +7% +$2.58M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$40.8M 2.63% 692,479 +36,758 +6% +$2.17M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$26.8B
$39.7M 2.56% 625,844 +57,872 +10% +$3.67M
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$9.26B
$39.6M 2.55% 1,173,132 +32,125 +3% +$1.09M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$39.5M 2.55% 826,830 +57,941 +8% +$2.77M
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
$39.3M 2.53% 552,874 +36,042 +7% +$2.56M
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$37M 2.38% 1,429,801 +131,808 +10% +$3.41M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$31.6M 2.03% 405,067 +11,651 +3% +$909K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$31.5M 2.03% 650,736 +15,930 +3% +$771K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$31.5M 2.03% 641,272 +19,489 +3% +$956K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$28.1M 1.81% 637,862 +10,980 +2% +$484K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$3.83B
$25.5M 1.64% 1,039,443 +94,411 +10% +$2.32M
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$11.7B
$22.2M 1.43% 341,339 +8,976 +3% +$584K
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