EFA

Efficient Frontier Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 9.35%
This Quarter Est. Return
1 Year Est. Return
+9.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$306K
3
+$104K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$101K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.1K

Top Sells

1
+$1.94M
2
+$1.83M
3
+$619K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$448K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$356K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$42.1M 26.71%
417,900
+11,049
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$32M 20.33%
757,534
-45,865
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.3B
$25.2M 15.97%
466,243
-33,834
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.6B
$24.8M 15.71%
577,942
-10,459
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$10.8M 6.88%
35,647
+201
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.8B
$4.63M 2.94%
88,957
-11,885
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$4.48M 2.85%
152,343
+3,444
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.4M 2.16%
53,434
-5,591
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$12.4B
$2.96M 1.88%
37,377
+84
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.6B
$2.21M 1.41%
67,280
+3,172
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$989K 0.63%
32,975
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$704K 0.45%
1,239
+2
AVEE icon
13
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$57.1M
$430K 0.27%
7,143
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.09B
$410K 0.26%
4,988
+11
PDN icon
15
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$359K 0.23%
9,228
+86
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$328K 0.21%
7,762
+20
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$178B
$320K 0.2%
5,616
+17
AVES icon
18
Avantis Emerging Markets Value ETF
AVES
$804M
$311K 0.2%
5,810
+80
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18B
$306K 0.19%
+3,355
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$276K 0.18%
6,793
+28
PXH icon
21
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$269K 0.17%
11,492
+77
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$27.6B
$266K 0.17%
3,439
+50