EFA

Efficient Frontier Advisors Portfolio holdings

AUM $158M
This Quarter Return
-1.98%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$111K
Cap. Flow %
-0.07%
Top 10 Hldgs %
98.3%
Holding
18
New
–
Increased
12
Reduced
2
Closed
1

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$434K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$328K
3
AVEE icon
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$172K
4
GDX icon
VanEck Gold Miners ETF
GDX
$80.3K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$45.2K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$716K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$292K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$200K

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
$40.9M 27.03%
407,479
-7,134
-2% -$716K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$32.9M 21.74%
803,298
+8,013
+1% +$328K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.6B
$27.7M 18.33%
497,924
-5,238
-1% -$292K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13B
$20.9M 13.84%
589,787
+12,226
+2% +$434K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$519B
$10.1M 6.68%
34,845
+156
+0.4% +$45.2K
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$4.58M 3.03%
148,899
– –
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.1B
$3.84M 2.54%
58,992
+40
+0.1% +$2.6K
GDX icon
8
VanEck Gold Miners ETF
GDX
$19.5B
$3.66M 2.42%
107,978
+2,367
+2% +$80.3K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.6B
$2.38M 1.57%
36,536
+95
+0.3% +$6.18K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.45B
$1.7M 1.13%
64,108
– –
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$841K 0.56%
32,105
– –
AVEE icon
12
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$52.9M
$378K 0.25%
7,085
+3,224
+84% +$172K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$312K 0.21%
7,733
+42
+0.5% +$1.7K
PDN icon
14
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$354M
$287K 0.19%
9,069
+96
+1% +$3.04K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$280K 0.19%
6,734
+33
+0.5% +$1.37K
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$246K 0.16%
12,008
+765
+7% +$15.7K
AVES icon
17
Avantis Emerging Markets Value ETF
AVES
$769M
$227K 0.15%
4,912
+147
+3% +$6.79K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-3,387
Closed -$200K