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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
+4.13%
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
$680M
AUM Growth
+$51M
Cap. Flow
+$29.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
69.46%
Holding
86
New
22
Increased
26
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$37.4M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$22M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.93M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.67M

Top Sells

Rank Stock Value
1
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$25.1M
2
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$18.4M
3
IESM
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
+$12.3M
4
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$7.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Technology 0.51%
3 Real Estate 0.21%
4 Communication Services 0.09%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$26.3B
$4.96M 0.73%
+165,854
New +$4.49M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.4B
$3.84M 0.56%
44,245
+3,529
+9% +$315K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.4B
$3.67M 0.54%
32,576
+22,190
+214% +$2.51M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.24M 0.48%
71,044
-55,576
-44% -$2.47M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.7M 0.4%
12,493
+62
+0.5% +$13.4K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$662B
$2.6M 0.38%
23,338
-16,801
-42% -$1.86M
GWX icon
32
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$2.59M 0.38%
+82,518
New +$2.52M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.31M 0.34%
46,740
-1,976
-4% -$97.5K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$1.95M 0.29%
48,438
-150
-0.3% -$6.02K
ADBE icon
35
Adobe
ADBE
$90.3B
$1.91M 0.28%
+17,609
New +$1.77M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.63M 0.24%
18,724
-747
-4% -$64.3K
XVZ
37
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.35M 0.2%
47,010
+237
+0.5% +$6.8K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.35M 0.2%
26,600
+792
+3% +$40.1K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.6B
$1.34M 0.2%
62,952
-7,246
-10% -$159K
SPIP icon
40
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.34M 0.2%
46,152
+388
+0.8% +$11.2K
IMLP
41
DELISTED
iPath S&P MLP ETN
IMLP
$1.31M 0.19%
65,110
-97
-0.1% -$1.95K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.24M 0.18%
22,116
-1,285
-5% -$71.8K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.19M 0.18%
27,288
+92
+0.3% +$4.04K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.06M 0.16%
22,355
+623
+3% +$29.3K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.04M 0.15%
25,357
+463
+2% +$18.9K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1M 0.15%
19,975
-70,718
-78% -$3.56M
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.77B
$937K 0.14%
25,951
-248
-0.9% -$8.88K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$928K 0.14%
10,362
-7,106
-41% -$636K
ADSK icon
49
Autodesk
ADSK
$44.6B
$709K 0.1%
+9,800
New +$617K
AGZ icon
50
iShares Agency Bond ETF
AGZ
$553M
$662K 0.1%
5,729
+61
+1% +$7.05K
1
2
3 4

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TWM
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SCM
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FCP
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PFM
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Efficient Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Efficient Advisors held 86 positions worth $680M, up 8.1% from $629M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Efficient Advisors deployed $29.6M of net new capital in Q3 2016, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 94,954 shares worth $5.24M.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.69M trimmed.

  • Efficient Advisors's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 94,954 shares worth $5.24M.
  • Efficient Advisors added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q3 2016, an estimated $37.4M increase.
  • Efficient Advisors's biggest Q3 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.69M.
  • Efficient Advisors fully exited ISHARES ENHANCED U.S. LARGE CAP ETF in Q3 2016, selling an estimated $25.1M.
  • Efficient Advisors's ten largest holdings make up 69% of its $680M portfolio in Q3 2016.
  • Efficient Advisors opened 22 new positions and closed 12 in Q3 2016.
  • Efficient Advisors's portfolio value rose 8.1% quarter-over-quarter to $680M.

Based on Efficient Advisors's 13F filing for Q3 2016, filed 22 Nov 2016.