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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
-0.61%
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
$479M
AUM Growth
+$9.27M
Cap. Flow
+$12.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
82.14%
Holding
42
New
10
Increased
23
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$926K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$920K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$863K
5
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$828K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$413K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$395K
3
VB icon
Vanguard Small-Cap ETF
VB
+$296K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$226K

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
$1.29M 0.27%
46,356
+1,078
+2% +$30.3K
IMLP
27
DELISTED
iPath S&P MLP ETN
IMLP
$1.24M 0.26%
46,208
+3,043
+7% +$88.8K
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.07M 0.22%
22,505
+721
+3% +$34.8K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.06M 0.22%
26,149
+560
+2% +$23.1K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$917K 0.19%
+15,580
New +$926K
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.77B
$860K 0.18%
24,407
+40
+0.2% +$1.43K
AGZ icon
32
iShares Agency Bond ETF
AGZ
$553M
$801K 0.17%
+7,078
New +$803K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$721K 0.15%
+8,452
New +$731K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$618K 0.13%
+9,411
New +$630K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.4B
$515K 0.11%
+6,890
New +$551K
ROOF
36
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$506K 0.11%
20,072
+898
+5% +$24.1K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.2B
$498K 0.1%
+7,399
New +$513K
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.54B
$497K 0.1%
+8,364
New +$512K
VDE icon
39
Vanguard Energy ETF
VDE
$9.93B
$495K 0.1%
+4,627
New +$520K
JJP
40
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$488K 0.1%
+8,947
New +$505K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$476K 0.1%
+9,898
New +$501K
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$808M
$433K 0.09%
13,356
-925
-6% -$30.5K
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 2015 Portfolio in Review

As of Q2 2015, Efficient Advisors held 42 positions worth $479M, up 2% from $470M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Efficient Advisors's Q2 2015 filing shows 10 new, 23 increased and 9 reduced positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 15,580 shares worth $917K. The largest sale was iShares Micro-Cap ETF, an estimated $413K.

  • Efficient Advisors's largest Q2 2015 buy was iShares S&P Small-Cap 600 Value ETF: 15,580 shares worth $917K.
  • Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $2.24M increase.
  • Efficient Advisors's biggest Q2 2015 reduction was iShares Micro-Cap ETF, cutting an estimated $413K.
  • Efficient Advisors's ten largest holdings make up 82% of its $479M portfolio in Q2 2015.
  • Efficient Advisors opened 10 new positions and closed 0 in Q2 2015.
  • Efficient Advisors's portfolio value rose 2% quarter-over-quarter to $479M.

Based on Efficient Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.