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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
+0.69%
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
$629M
AUM Growth
+$73.3M
Cap. Flow
+$69.9M
Cap. Flow %
11.11%
Top 10 Hldgs %
62.74%
Holding
64
New
6
Increased
40
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$18.8M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$12.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.35M
4
BND icon
Vanguard Total Bond Market
BND
+$5.53M
5
VTV icon
Vanguard Value ETF
VTV
+$3.87M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$691K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$338K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$180K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$142K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$5.3M 0.84%
126,620
+3,829
+3% +$157K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$4.59M 0.73%
90,693
+3,197
+4% +$159K
VTV icon
28
Vanguard Value ETF
VTV
$187B
$4.53M 0.72%
53,339
+46,312
+659% +$3.87M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$662B
$4.3M 0.68%
40,139
+18,883
+89% +$2M
TLTE icon
30
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
$3.69M 0.59%
83,224
+67,061
+415% +$2.9M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.4B
$3.61M 0.57%
40,716
+26,249
+181% +$2.21M
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.96M 0.47%
58,724
+7,135
+14% +$350K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.79M 0.44%
31,674
+28,547
+913% +$2.47M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$2.6M 0.41%
12,431
+53
+0.4% +$11K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.32M 0.37%
48,716
-3,008
-6% -$142K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.9M 0.3%
32,582
+438
+1% +$25.1K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$1.88M 0.3%
48,588
-1,056
-2% -$40.6K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.65M 0.26%
19,471
+330
+2% +$27.4K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.56M 0.25%
17,468
+6,947
+66% +$609K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.6B
$1.52M 0.24%
70,198
-112
-0.2% -$2.31K
SPIP icon
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.33M 0.21%
45,764
+754
+2% +$21.6K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.31M 0.21%
25,808
+720
+3% +$36.4K
IMLP
43
DELISTED
iPath S&P MLP ETN
IMLP
$1.3M 0.21%
65,207
-6,327
-9% -$118K
XVZ
44
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.3M 0.21%
46,773
+704
+2% +$19.4K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.26M 0.2%
23,401
+48
+0.2% +$2.59K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$1.23M 0.2%
19,990
+565
+3% +$34.8K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.4B
$1.18M 0.19%
10,386
+8,213
+378% +$924K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.15M 0.18%
27,196
+8
+0% +$332
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$997K 0.16%
21,732
-808
-4% -$36.8K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$997K 0.16%
24,894
-447
-2% -$17.7K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Efficient Advisors held 64 positions worth $629M, up 13% from $556M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Efficient Advisors deployed $69.9M of net new capital in Q2 2016, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 21,464 shares worth $759K.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $691K trimmed.

  • Efficient Advisors's largest Q2 2016 buy was Vanguard FTSE Developed Markets ETF: 21,464 shares worth $759K.
  • Efficient Advisors added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2016, an estimated $18.8M increase.
  • Efficient Advisors's biggest Q2 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $691K.
  • Efficient Advisors's ten largest holdings make up 63% of its $629M portfolio in Q2 2016.
  • Efficient Advisors opened 6 new positions and closed 0 in Q2 2016.
  • Efficient Advisors's portfolio value rose 13% quarter-over-quarter to $629M.

Based on Efficient Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.