EFA

Efficient Frontier Advisors Portfolio holdings

AUM $158M
This Quarter Return
+5.08%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$5.45M
Cap. Flow %
3.53%
Top 10 Hldgs %
98.23%
Holding
18
New
2
Increased
11
Reduced
1
Closed
–

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.25M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$720K
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$477K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$378K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$249K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$292K

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
$55.9B
$41.8M 27.03%
414,613
+32,223
+8% +$3.25M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$33.2M 21.46%
795,285
+9,078
+1% +$378K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.6B
$28M 18.12%
503,162
+4,478
+0.9% +$249K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13B
$22M 14.23%
577,561
+6,269
+1% +$239K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$519B
$9.82M 6.36%
34,689
– –
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$4.59M 2.97%
148,899
– –
GDX icon
7
VanEck Gold Miners ETF
GDX
$19.5B
$4.21M 2.72%
105,611
-7,339
-6% -$292K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.1B
$3.82M 2.47%
58,952
+37
+0.1% +$2.4K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.6B
$2.58M 1.67%
36,441
– –
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.45B
$1.86M 1.21%
64,108
+24,763
+63% +$720K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$914K 0.59%
32,105
+16,739
+109% +$477K
PDN icon
12
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$354M
$315K 0.2%
8,973
+65
+0.7% +$2.28K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$312K 0.2%
7,691
+25
+0.3% +$1.01K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$278K 0.18%
6,701
+31
+0.5% +$1.29K
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$769M
$248K 0.16%
4,765
– –
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$247K 0.16%
11,243
+168
+2% +$3.69K
AVEE icon
17
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$52.9M
$227K 0.15%
+3,861
New +$227K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$200K 0.13%
+3,387
New +$200K