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Efficient Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+13.81%
3 Year Est. Return
+30.59%
5 Year Est. Return
+24.95%
10 Year Est. Return
+75.01%
AUM
$439M
AUM Growth
+$24.3M
Cap. Flow
+$16.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
84.88%
Holding
29
New
7
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$941K
4
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$573K
5
IESM
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
+$524K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$864K
5
VB icon
Vanguard Small-Cap ETF
VB
+$765K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESM
26
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$541K 0.12%
+17,573
New +$524K
IEIL
27
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$522K 0.12%
+19,730
New +$509K
IELG
28
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$475K 0.11%
+15,606
New +$463K
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$808M
$392K 0.09%
11,852
+1,027
+9% +$33.5K
1
2

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QC
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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
FCP
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PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Efficient Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Efficient Advisors held 29 positions worth $439M, up 5.9% from $414M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Efficient Advisors deployed $16.7M of net new capital in Q2 2014, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 100,250 shares worth $19.7M.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.71M trimmed.

  • Efficient Advisors's largest Q2 2014 buy was iShares Core S&P 500 ETF: 100,250 shares worth $19.7M.
  • Efficient Advisors added most to Vanguard Short-Term Bond ETF in Q2 2014, an estimated $415K increase.
  • Efficient Advisors's biggest Q2 2014 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.71M.
  • Efficient Advisors's ten largest holdings make up 85% of its $439M portfolio in Q2 2014.
  • Efficient Advisors opened 7 new positions and closed 0 in Q2 2014.
  • Efficient Advisors's portfolio value rose 5.9% quarter-over-quarter to $439M.

Based on Efficient Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.