EFA

Efficient Frontier Advisors Portfolio holdings

AUM $158M
This Quarter Return
-1.89%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$18.7M
Cap. Flow %
13.19%
Top 10 Hldgs %
98.79%
Holding
16
New
3
Increased
10
Reduced
3
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.28M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.14M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$4.29M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$497K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$423K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.81M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$246K
3
GDX icon
VanEck Gold Miners ETF
GDX
$73.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$38.5M 27.15%
382,390
+80,851
+27% +$8.14M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$30.9M 21.76%
786,207
-6,256
-0.8% -$246K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.6B
$25.9M 18.23%
498,684
-73,543
-13% -$3.81M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13B
$20.5M 14.47%
571,292
+4,793
+0.8% +$172K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$519B
$9.28M 6.54%
+34,689
New +$9.28M
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$4.29M 3.02%
+148,899
New +$4.29M
GDX icon
7
VanEck Gold Miners ETF
GDX
$19.5B
$3.83M 2.7%
112,950
-2,156
-2% -$73.1K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.1B
$3.54M 2.5%
58,915
+449
+0.8% +$27K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.6B
$2.37M 1.67%
36,441
+67
+0.2% +$4.35K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.45B
$1.06M 0.75%
39,345
+18,476
+89% +$497K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$423K 0.3%
+15,366
New +$423K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$291K 0.21%
7,666
+31
+0.4% +$1.18K
PDN icon
13
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$354M
$288K 0.2%
8,908
+80
+0.9% +$2.59K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$254K 0.18%
6,670
+30
+0.5% +$1.14K
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$769M
$232K 0.16%
4,765
+46
+1% +$2.24K
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$224K 0.16%
11,075
+161
+1% +$3.26K