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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
-5.95%
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
$447M
AUM Growth
-$31.8M
Cap. Flow
-$2.04M
Cap. Flow %
-0.46%
Top 10 Hldgs %
81.61%
Holding
43
New
1
Increased
22
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.43M
2
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$882K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$819K
4
IESM
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
+$803K
5
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$794K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$648K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$605K

Sector Composition

Rank Sector Weight
1 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.1M 0.25%
20,952
+5,372
+34% +$298K
SPIP icon
27
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.06M 0.24%
38,472
-7,884
-17% -$219K
IMLP
28
DELISTED
iPath S&P MLP ETN
IMLP
$1.02M 0.23%
51,237
+5,029
+11% +$120K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1M 0.22%
23,020
+515
+2% +$23.6K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$973K 0.22%
25,508
-641
-2% -$25.4K
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.77B
$830K 0.19%
24,526
+119
+0.5% +$4.11K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$756K 0.17%
12,616
+3,205
+34% +$204K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$734K 0.16%
8,597
+145
+2% +$12.3K
AGZ icon
34
iShares Agency Bond ETF
AGZ
$553M
$724K 0.16%
6,344
-734
-10% -$83.3K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$577K 0.13%
14,464
+4,566
+46% +$196K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.4B
$474K 0.11%
6,269
-621
-9% -$47.7K
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.54B
$473K 0.11%
8,506
+142
+2% +$8.24K
ROOF
38
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$473K 0.11%
20,135
+63
+0.3% +$1.58K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.2B
$472K 0.11%
7,542
+143
+2% +$9.41K
JJP
40
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$463K 0.1%
8,903
-44
-0.5% -$2.29K
VDE icon
41
Vanguard Energy ETF
VDE
$9.93B
$425K 0.1%
5,010
+383
+8% +$36.3K
DIS icon
42
Walt Disney
DIS
$167B
$410K 0.09%
+4,011
New +$437K
AOK icon
43
iShares Core Conservative Allocation ETF
AOK
$808M
$383K 0.09%
12,171
-1,185
-9% -$38K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Efficient Advisors held 43 positions worth $447M, down 6.6% from $479M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.3%. Efficient Advisors opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.09% of assets.

  • Efficient Advisors's largest Q3 2015 buy was Walt Disney: 4,011 shares worth $410K.
  • Efficient Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, an estimated $1.43M increase.
  • Efficient Advisors's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.3M.
  • Efficient Advisors's ten largest holdings make up 82% of its $447M portfolio in Q3 2015.
  • Efficient Advisors opened 1 new position and closed 0 in Q3 2015.
  • Efficient Advisors's portfolio value fell 6.6% quarter-over-quarter to $447M.

Based on Efficient Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.