EFA

Efficient Frontier Advisors Portfolio holdings

AUM $158M
This Quarter Return
+7.7%
1 Year Return
+9.35%
3 Year Return
5 Year Return
10 Year Return
AUM
$119M
AUM Growth
Cap. Flow
+$119M
Cap. Flow %
100%
Top 10 Hldgs %
99.64%
Holding
12
New
12
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$31.4M 26.42%
+313,470
New +$31.4M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.6B
$29.2M 24.54%
+557,867
New +$29.2M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$29M 24.35%
+778,211
New +$29M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13B
$18.8M 15.82%
+547,637
New +$18.8M
GDX icon
5
VanEck Gold Miners ETF
GDX
$19.5B
$3.57M 3%
+115,106
New +$3.57M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.1B
$3.48M 2.93%
+58,443
New +$3.48M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.6B
$2.27M 1.91%
+36,374
New +$2.27M
PDN icon
8
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$354M
$285K 0.24%
+8,782
New +$285K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$268K 0.23%
+7,618
New +$268K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$248K 0.21%
+6,612
New +$248K
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$769M
$217K 0.18%
+4,719
New +$217K
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$208K 0.17%
+10,878
New +$208K