EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+0.44%
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
-$21.8M
Cap. Flow %
-1.42%
Top 10 Hldgs %
55.85%
Holding
66
New
–
Increased
14
Reduced
47
Closed
5

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.86M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.95M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.8M
4
BND icon
Vanguard Total Bond Market
BND
$1.01M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$615K

Top Sells

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.83M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.75M

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
$106M 6.89% 567,895 +15,376 +3% +$2.86M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$103M 6.72% 1,404,135 +13,785 +1% +$1.01M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$102M 6.61% 369,452 -2,525 -0.7% -$694K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$98.3M 6.4% 1,283,302 +2,556 +0.2% +$196K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$93.5M 6.09% 541,239 +394 +0.1% +$68.1K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$89.2M 5.81% 173,629 -2,247 -1% -$1.15M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$88.7M 5.78% 399,930 +8,128 +2% +$1.8M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$62.4M 4.06% 797,399 -9,175 -1% -$718K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$60.3M 3.93% 609,875 -12,069 -2% -$1.19M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$54.8M 3.57% 904,069 -30,613 -3% -$1.86M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$47.3M 3.08% 522,760 +21,503 +4% +$1.95M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$47.2M 3.07% 1,430,630 +18,628 +1% +$615K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$42M 2.74% 676,926 -15,553 -2% -$966K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$41.9M 2.73% 362,150 +706 +0.2% +$81.6K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$26.8B
$41.4M 2.69% 589,112 -36,732 -6% -$2.58M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$40.7M 2.65% 800,465 -26,365 -3% -$1.34M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
$40M 2.6% 551,630 -1,244 -0.2% -$90.1K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$38.8M 2.52% 1,395,395 -34,406 -2% -$955K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$9.26B
$38.4M 2.5% 1,158,622 -14,510 -1% -$481K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$32.3M 2.1% 647,679 -3,057 -0.5% -$153K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$32.1M 2.09% 406,131 +1,064 +0.3% +$84K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$31.8M 2.07% 650,661 +9,389 +1% +$458K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$28.8M 1.87% 635,318 -2,544 -0.4% -$115K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$3.83B
$26.6M 1.73% 1,027,694 -11,749 -1% -$304K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$11.7B
$21.1M 1.37% 302,579 -38,760 -11% -$2.7M
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