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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
+0.27%
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
$437M
AUM Growth
+$4.59M
Cap. Flow
+$4.16M
Cap. Flow %
0.95%
Top 10 Hldgs %
84.86%
Holding
29
New
–
Increased
20
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.42M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$477K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$395K
5
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$375K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$971K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$320K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$195K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMLP
26
DELISTED
iPath S&P MLP ETN
IMLP
$968K 0.22%
32,294
+3,275
+11% +$104K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$962K 0.22%
20,788
-7
-0% -$322
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.77B
$870K 0.2%
24,738
-409
-2% -$14.3K
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$808M
$420K 0.1%
12,893
+803
+7% +$26.2K
1
2

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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Efficient Advisors held 29 positions worth $437M, up 1.1% from $433M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 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 WisdomTree International SmallCap Dividend Fund in Q4 2014, an estimated $2.6M increase.
  • Efficient Advisors's biggest Q4 2014 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.18M.
  • Efficient Advisors's ten largest holdings make up 85% of its $437M portfolio in Q4 2014.
  • Efficient Advisors opened 0 new positions and closed 0 in Q4 2014.
  • Efficient Advisors's portfolio value rose 1.1% quarter-over-quarter to $437M.

Based on Efficient Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.