EFA

Efficient Frontier Advisors Portfolio holdings

AUM $158M
1-Year Return 9.35%
This Quarter Return
+1.24%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$2.49M
Cap. Flow
+$1.46M
Cap. Flow %
0.95%
Top 10 Hldgs %
97.28%
Holding
21
New
4
Increased
11
Reduced
4
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$635K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$361K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$285K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$238K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$328K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$63.2K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$54.6K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$12.9K

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
$56.8B
$41M 26.64%
406,851
-628
-0.2% -$63.2K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$33.1M 21.54%
803,399
+101
+0% +$4.16K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.7B
$25.7M 16.75%
500,077
+2,153
+0.4% +$111K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.3B
$23.2M 15.07%
588,401
-1,386
-0.2% -$54.6K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$536B
$9.74M 6.34%
35,446
+601
+2% +$165K
GDX icon
6
VanEck Gold Miners ETF
GDX
$21B
$4.64M 3.02%
100,842
-7,136
-7% -$328K
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$4.19M 2.73%
148,899
– –
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.53M 2.29%
59,025
+33
+0.1% +$1.97K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$12.1B
$2.6M 1.69%
37,293
+757
+2% +$52.8K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.53B
$1.87M 1.21%
64,108
– –
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
$892K 0.58%
32,975
+870
+3% +$23.5K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$740B
$635K 0.41%
+1,237
New +$635K
AVEE icon
13
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$54.8M
$375K 0.24%
7,143
+58
+0.8% +$3.05K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.98B
$361K 0.23%
+4,977
New +$361K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$313K 0.2%
7,742
+9
+0.1% +$364
PDN icon
16
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$306K 0.2%
9,142
+73
+0.8% +$2.44K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$174B
$285K 0.19%
+5,599
New +$285K
AVES icon
18
Avantis Emerging Markets Value ETF
AVES
$803M
$270K 0.18%
5,730
+818
+17% +$38.6K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$256K 0.17%
6,765
+31
+0.5% +$1.17K
PXH icon
20
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$248K 0.16%
11,415
-593
-5% -$12.9K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$27.1B
$238K 0.15%
+3,389
New +$238K