EA

Efficient Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.93M
3
+$3.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.42M
5
VTV icon
Vanguard Value ETF
VTV
+$3.27M

Top Sells

1
+$4.03M
2
+$4.01M
3
+$2.22M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.73M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.71M

Sector Composition

1 Financials 0.04%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 7.24%
615,422
+4,733
2
$126M 7.12%
384,885
+1,021
3
$112M 6.33%
183,356
+2,250
4
$112M 6.32%
1,507,023
+48,329
5
$112M 6.31%
440,196
+6,123
6
$109M 6.17%
586,881
+18,084
7
$107M 6.01%
1,364,931
+87,451
8
$66.4M 3.74%
842,022
+50,021
9
$63.6M 3.59%
891,577
+29,637
10
$62.2M 3.51%
620,891
+13,627
11
$61.8M 3.48%
1,601,452
+36,639
12
$53.9M 3.04%
589,426
+37,708
13
$49.9M 2.81%
1,322,236
+57,208
14
$49.2M 2.77%
345,432
+3,144
15
$47.8M 2.69%
650,241
+9,752
16
$46.8M 2.64%
533,141
-1,494
17
$46.8M 2.64%
780,934
+23,575
18
$46.4M 2.61%
580,918
+33,435
19
$45.9M 2.59%
1,400,170
+48,759
20
$35.1M 1.98%
709,505
+59,933
21
$35.1M 1.98%
693,104
+57,906
22
$35.1M 1.98%
438,956
+35,457
23
$34.2M 1.93%
632,107
+15,139
24
$31.8M 1.79%
1,004,044
+15,197
25
$23.4M 1.32%
397,023
+24,867
1
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