EA

Efficient Advisors Portfolio holdings

AUM $1.68B
This Quarter Return
+6.56%
1 Year Return
+10.04%
3 Year Return
+31.03%
5 Year Return
+40.86%
10 Year Return
+58.56%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$46.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
55.3%
Holding
101
New
40
Increased
16
Reduced
40
Closed
5

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.35M
2
VB icon
Vanguard Small-Cap ETF
VB
$8.09M
3
VTV icon
Vanguard Value ETF
VTV
$4.87M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.38M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.23M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.83M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.67M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$2.67M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.52M

Sector Composition

1 Technology 0.19%
2 Healthcare 0.1%
3 Consumer Staples 0.1%
4 Financials 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
$119M 7.09%
610,689
+42,794
+8% +$8.35M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$117M 6.95%
383,864
+14,412
+4% +$4.38M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$107M 6.4%
1,458,694
+54,559
+4% +$4.02M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$103M 6.13%
181,106
+7,477
+4% +$4.25M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$103M 6.13%
434,073
+34,143
+9% +$8.09M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$101M 5.99%
568,797
+27,558
+5% +$4.87M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$98.8M 5.88%
1,277,480
-5,822
-0.5% -$450K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$62.3M 3.71%
792,001
-5,398
-0.7% -$425K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$60.2M 3.59%
607,264
-2,611
-0.4% -$259K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$57.9M 3.45%
861,940
-42,129
-5% -$2.83M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$56.1M 3.34%
1,564,813
+134,183
+9% +$4.81M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$49.1M 2.93%
551,718
+28,958
+6% +$2.58M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$46M 2.74%
342,288
-19,862
-5% -$2.67M
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.26B
$45M 2.68%
1,265,028
+106,406
+9% +$3.78M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$44.3M 2.64%
640,489
-36,437
-5% -$2.52M
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
$43.9M 2.62%
534,635
-16,995
-3% -$1.4M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$43.2M 2.57%
757,359
-43,106
-5% -$2.46M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$42.4M 2.53%
547,483
-41,629
-7% -$3.23M
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$42M 2.5%
1,351,411
-43,984
-3% -$1.37M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$32.2M 1.92%
649,572
-1,089
-0.2% -$53.9K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$32.1M 1.91%
403,499
-2,632
-0.6% -$209K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$31.9M 1.9%
635,198
-12,481
-2% -$627K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$30.5M 1.82%
616,968
-18,350
-3% -$908K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$3.83B
$29.5M 1.76%
988,847
-38,847
-4% -$1.16M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$21.9M 1.3%
372,156
+16,690
+5% +$981K
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