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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
+1.52%
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
$458M
AUM Growth
+$11.2M
Cap. Flow
+$4.87M
Cap. Flow %
1.06%
Top 10 Hldgs %
80.89%
Holding
43
New
–
Increased
28
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$847K
2
IESM
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
+$808K
3
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$797K
4
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$705K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$380K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$214K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$179K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$171K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$132K

Sector Composition

Rank Sector Weight
1 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVZ
26
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.2M 0.26%
46,325
+1,369
+3% +$37K
IMLP
27
DELISTED
iPath S&P MLP ETN
IMLP
$1.1M 0.24%
59,753
+8,516
+17% +$169K
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.09M 0.24%
39,884
+1,412
+4% +$38.9K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.02M 0.22%
22,850
-170
-0.7% -$7.75K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$993K 0.22%
15,955
+3,339
+26% +$212K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$968K 0.21%
24,885
-623
-2% -$24.5K
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.77B
$850K 0.19%
24,955
+429
+2% +$14.8K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$760K 0.17%
9,034
+437
+5% +$37.1K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$740K 0.16%
18,794
+4,330
+30% +$180K
AGZ icon
35
iShares Agency Bond ETF
AGZ
$553M
$651K 0.14%
5,755
-589
-9% -$66.8K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.2B
$528K 0.12%
7,906
+364
+5% +$24.4K
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.54B
$527K 0.12%
8,926
+420
+5% +$24.8K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.4B
$525K 0.11%
6,581
+312
+5% +$24.7K
ROOF
39
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$465K 0.1%
19,055
-1,080
-5% -$26.7K
JJP
40
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$433K 0.09%
8,930
+27
+0.3% +$1.38K
DIS icon
41
Walt Disney
DIS
$167B
$421K 0.09%
4,011
– –
VDE icon
42
Vanguard Energy ETF
VDE
$9.93B
$421K 0.09%
5,059
+49
+1% +$4.47K
AOK icon
43
iShares Core Conservative Allocation ETF
AOK
$808M
$402K 0.09%
12,698
+527
+4% +$16.8K
1
2

Similar funds

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 2015 Portfolio in Review

As of Q4 2015, Efficient Advisors held 43 positions worth $458M, up 2.5% from $447M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Efficient Advisors opened no new positions 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, up from 0.09% a quarter earlier.

  • Efficient Advisors added most to ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in Q4 2015, an estimated $847K increase.
  • Efficient Advisors's biggest Q4 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $301K.
  • Efficient Advisors's ten largest holdings make up 81% of its $458M portfolio in Q4 2015.
  • Efficient Advisors opened 0 new positions and closed 0 in Q4 2015.
  • Efficient Advisors's portfolio value rose 2.5% quarter-over-quarter to $458M.

Based on Efficient Advisors's 13F filing for Q4 2015, filed 19 Jan 2016.