EA

Efficient Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.95M
3
+$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
+$2.7M
2
+$2.58M
3
+$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 Change
in Stake 		Capital Flow
1
$106M 6.89%
567,895
+15,376
2
$103M 6.72%
1,404,135
+13,785
3
$102M 6.61%
369,452
-2,525
4
$98.3M 6.4%
1,283,302
+2,556
5
$93.5M 6.09%
541,239
+394
6
$89.2M 5.81%
173,629
-2,247
7
$88.7M 5.78%
399,930
+8,128
8
$62.4M 4.06%
797,399
-9,175
9
$60.3M 3.93%
609,875
-12,069
10
$54.8M 3.57%
904,069
-30,613
11
$47.3M 3.08%
522,760
+21,503
12
$47.2M 3.07%
1,430,630
+18,628
13
$42M 2.74%
676,926
-15,553
14
$41.9M 2.73%
362,150
+706
15
$41.4M 2.69%
589,112
-36,732
16
$40.7M 2.65%
800,465
-26,365
17
$40M 2.6%
551,630
-1,244
18
$38.8M 2.52%
1,395,395
-34,406
19
$38.4M 2.5%
1,158,622
-14,510
20
$32.3M 2.1%
647,679
-3,057
21
$32.1M 2.09%
406,131
+1,064
22
$31.8M 2.07%
650,661
+9,389
23
$28.8M 1.87%
635,318
-2,544
24
$26.6M 1.73%
1,027,694
-11,749
25
$21.1M 1.37%
302,579
-38,760
1
2 3