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EA

Efficient Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
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
$433M
AUM Growth
-$6.07M
Cap. Flow
+$8.28M
Cap. Flow %
1.92%
Top 10 Hldgs %
84.81%
Holding
29
New
–
Increased
22
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.04M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$577K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$436K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$319K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$231K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$68.1K

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
$857K 0.2%
29,042
+11,469
+65% +$347K
IEIL
27
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$808K 0.19%
33,178
+13,448
+68% +$343K
IELG
28
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$783K 0.18%
25,485
+9,879
+63% +$304K
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$808M
$392K 0.09%
12,090
+238
+2% +$7.8K
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
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SCM
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FCP
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PFM
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EWS
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Efficient Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Efficient Advisors held 29 positions worth $433M, down 1.4% from $439M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Efficient Advisors opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

  • Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $2.57M increase.
  • Efficient Advisors's biggest Q3 2014 reduction was iShares S&P 500 Value ETF, cutting an estimated $436K.
  • Efficient Advisors's ten largest holdings make up 85% of its $433M portfolio in Q3 2014.
  • Efficient Advisors opened 0 new positions and closed 0 in Q3 2014.
  • Efficient Advisors's portfolio value fell 1.4% quarter-over-quarter to $433M.

Based on Efficient Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.