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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
+1.34%
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
$556M
AUM Growth
+$97.4M
Cap. Flow
+$87.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
68.2%
Holding
59
New
16
Increased
25
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$20.1M
2
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$14.7M
3
IESM
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
+$7.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.99M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.88M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.28M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$922K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$795K
5
DIS icon
Walt Disney
DIS
+$421K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
26
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$2.53M 0.46%
+29,912
New +$2.37M
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.53M 0.45%
+51,589
New +$2.35M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.41M 0.43%
51,724
-5,656
-10% -$250K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$662B
$2.23M 0.4%
21,256
+1,262
+6% +$125K
TLTD icon
30
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$2.02M 0.36%
+37,344
New +$1.93M
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$1.9M 0.34%
+49,644
New +$1.8M
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.82M 0.33%
32,144
+5,602
+21% +$291K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.56M 0.28%
19,141
+2,603
+16% +$207K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.6B
$1.46M 0.26%
70,310
-2,132
-3% -$41K
SPIP icon
35
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.29M 0.23%
45,010
+5,126
+13% +$143K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.26M 0.23%
25,088
-413
-2% -$20.8K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.25M 0.22%
23,353
-397
-2% -$19.7K
XVZ
38
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.22M 0.22%
46,069
-256
-0.6% -$6.88K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.4B
$1.21M 0.22%
14,467
+7,886
+120% +$614K
IMLP
40
DELISTED
iPath S&P MLP ETN
IMLP
$1.19M 0.21%
71,534
+11,781
+20% +$184K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.19M 0.21%
19,425
+3,470
+22% +$202K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.1M 0.2%
+27,188
New +$1.04M
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.02M 0.18%
22,540
-310
-1% -$13.4K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1M 0.18%
25,341
+456
+2% +$17.3K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$915K 0.16%
10,521
+1,487
+16% +$126K
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.77B
$873K 0.16%
25,074
+119
+0.5% +$4K
TLTE icon
47
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
$702K 0.13%
+16,163
New +$640K
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.54B
$643K 0.12%
10,160
+1,234
+14% +$73K
AGZ icon
49
iShares Agency Bond ETF
AGZ
$553M
$634K 0.11%
5,523
-232
-4% -$26.5K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.2B
$628K 0.11%
9,096
+1,190
+15% +$77.9K
1
2
3

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QC
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TWM
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W
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SCM
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FCP
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PFM
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EWS
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Efficient Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Efficient Advisors held 59 positions worth $556M, up 21% from $458M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Efficient Advisors deployed $87.5M of net new capital in Q1 2016, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 114,194 shares worth $6.02M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.09% a quarter earlier.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.97M trimmed.

  • Efficient Advisors's largest Q1 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 114,194 shares worth $6.02M.
  • Efficient Advisors added most to ISHARES ENHANCED U.S. LARGE CAP ETF in Q1 2016, an estimated $20.1M increase.
  • Efficient Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.97M.
  • Efficient Advisors fully exited Walt Disney in Q1 2016, selling an estimated $421K.
  • Efficient Advisors's ten largest holdings make up 68% of its $556M portfolio in Q1 2016.
  • Efficient Advisors opened 16 new positions and closed 1 in Q1 2016.
  • Efficient Advisors's portfolio value rose 21% quarter-over-quarter to $556M.

Based on Efficient Advisors's 13F filing for Q1 2016, filed 2 Jun 2016.