EFA

Efficient Frontier Advisors Portfolio holdings

AUM $158M
This Quarter Return
+4.86%
1 Year Return
+9.35%
3 Year Return
5 Year Return
10 Year Return
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$3.48M
Cap. Flow %
-2.21%
Top 10 Hldgs %
96.85%
Holding
22
New
1
Increased
14
Reduced
5
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$42.1M 26.71% 417,900 +11,049 +3% +$1.11M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$32M 20.33% 757,534 -45,865 -6% -$1.94M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$25.2M 15.97% 466,243 -33,834 -7% -$1.83M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$24.8M 15.71% 577,942 -10,459 -2% -$448K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$10.8M 6.88% 35,647 +201 +0.6% +$61.1K
GDX icon
6
VanEck Gold Miners ETF
GDX
$19B
$4.63M 2.94% 88,957 -11,885 -12% -$619K
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$4.48M 2.85% 152,343 +3,444 +2% +$101K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.4M 2.16% 53,434 -5,591 -9% -$356K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.96M 1.88% 37,377 +84 +0.2% +$6.66K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.21M 1.41% 67,280 +3,172 +5% +$104K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$989K 0.63% 32,975
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$704K 0.45% 1,239 +2 +0.2% +$1.14K
AVEE icon
13
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$53.4M
$430K 0.27% 7,143
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
$410K 0.26% 4,988 +11 +0.2% +$904
PDN icon
15
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$359K 0.23% 9,228 +86 +0.9% +$3.35K
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$328K 0.21% 7,762 +20 +0.3% +$845
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$320K 0.2% 5,616 +17 +0.3% +$969
AVES icon
18
Avantis Emerging Markets Value ETF
AVES
$773M
$311K 0.2% 5,810 +80 +1% +$4.28K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$306K 0.19% +3,355 New +$306K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$276K 0.18% 6,793 +28 +0.4% +$1.14K
PXH icon
21
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$269K 0.17% 11,492 +77 +0.7% +$1.8K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$26.8B
$266K 0.17% 3,439 +50 +1% +$3.88K