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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
+2.4%
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
$470M
AUM Growth
+$32.6M
Cap. Flow
+$22.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
83.66%
Holding
32
New
3
Increased
26
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.66M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$254K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$24.1K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$13.1K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
26
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.28M 0.27%
45,278
+1,622
+4% +$45.9K
IMLP
27
DELISTED
iPath S&P MLP ETN
IMLP
$1.24M 0.26%
43,165
+10,871
+34% +$316K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.04M 0.22%
25,589
-596
-2% -$24.1K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.03M 0.22%
21,784
+996
+5% +$46.8K
AOM icon
30
iShares Core Moderate Allocation ETF
AOM
$1.77B
$868K 0.18%
24,367
-371
-1% -$13.1K
ROOF
31
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$533K 0.11%
+19,174
New +$537K
AOK icon
32
iShares Core Conservative Allocation ETF
AOK
$808M
$472K 0.1%
14,281
+1,388
+11% +$45.5K
1
2

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IAS
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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
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 Q1 2015 Portfolio in Review

As of Q1 2015, Efficient Advisors held 32 positions worth $470M, up 7.5% from $437M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Efficient Advisors deployed $22.2M of net new capital in Q1 2015, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Schwab US REIT ETF: 78,146 shares worth $1.58M.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $254K trimmed.

  • Efficient Advisors's largest Q1 2015 buy was Schwab US REIT ETF: 78,146 shares worth $1.58M.
  • Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $3.92M increase.
  • Efficient Advisors's biggest Q1 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $254K.
  • Efficient Advisors's ten largest holdings make up 84% of its $470M portfolio in Q1 2015.
  • Efficient Advisors opened 3 new positions and closed 0 in Q1 2015.
  • Efficient Advisors's portfolio value rose 7.5% quarter-over-quarter to $470M.

Based on Efficient Advisors's 13F filing for Q1 2015, filed 6 May 2015.