EFA

Efficient Frontier Advisors Portfolio holdings

AUM $158M
This Quarter Return
+4.86%
1 Year Return
+9.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$3.48M
Cap. Flow %
-2.21%
Top 10 Hldgs %
96.85%
Holding
22
New
1
Increased
14
Reduced
5
Closed
–

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.11M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$306K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$104K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$101K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$61.1K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.94M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.83M
3
GDX icon
VanEck Gold Miners ETF
GDX
$619K
4
DFIV icon
Dimensional International Value ETF
DFIV
$448K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$356K

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
$42.1M 26.71%
417,900
+11,049
+3% +$1.11M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$32M 20.33%
757,534
-45,865
-6% -$1.94M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.7B
$25.2M 15.97%
466,243
-33,834
-7% -$1.83M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13B
$24.8M 15.71%
577,942
-10,459
-2% -$448K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$522B
$10.8M 6.88%
35,647
+201
+0.6% +$61.1K
GDX icon
6
VanEck Gold Miners ETF
GDX
$19.5B
$4.63M 2.94%
88,957
-11,885
-12% -$619K
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$4.48M 2.85%
152,343
+3,444
+2% +$101K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.4M 2.16%
53,434
-5,591
-9% -$356K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.6B
$2.96M 1.88%
37,377
+84
+0.2% +$6.66K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.46B
$2.21M 1.41%
67,280
+3,172
+5% +$104K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$989K 0.63%
32,975
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$720B
$704K 0.45%
1,239
+2
+0.2% +$1.14K
AVEE icon
13
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$52.9M
$430K 0.27%
7,143
– –
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.7B
$410K 0.26%
4,988
+11
+0.2% +$904
PDN icon
15
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$359K 0.23%
9,228
+86
+0.9% +$3.35K
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$328K 0.21%
7,762
+20
+0.3% +$845
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$169B
$320K 0.2%
5,616
+17
+0.3% +$969
AVES icon
18
Avantis Emerging Markets Value ETF
AVES
$771M
$311K 0.2%
5,810
+80
+1% +$4.28K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$306K 0.19%
+3,355
New +$306K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$276K 0.18%
6,793
+28
+0.4% +$1.14K
PXH icon
21
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$269K 0.17%
11,492
+77
+0.7% +$1.8K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$26.5B
$266K 0.17%
3,439
+50
+1% +$3.88K