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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
+0.88%
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
$698M
AUM Growth
+$18.3M
Cap. Flow
+$13.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
70.77%
Holding
76
New
2
Increased
35
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$7.65M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$6.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.73M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$4.96M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.69M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Financials 0.08%
3 Communication Services 0.06%
4 Utilities 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.4B
$3.72M 0.53%
45,110
+865
+2% +$70.4K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.4B
$3.65M 0.52%
33,730
+1,154
+4% +$126K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.23M 0.46%
75,976
+4,932
+7% +$216K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.81M 0.4%
12,557
+64
+0.5% +$14K
GWX icon
30
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$2.63M 0.38%
90,636
+8,118
+10% +$245K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$662B
$2.6M 0.37%
22,593
-745
-3% -$83.8K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.33M 0.33%
45,365
-1,375
-3% -$68.8K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$2.02M 0.29%
48,976
+538
+1% +$21.7K
ADBE icon
34
Adobe
ADBE
$90.3B
$1.86M 0.27%
18,095
+486
+3% +$51.4K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.58M 0.23%
18,213
-511
-3% -$44K
IMLP
36
DELISTED
iPath S&P MLP ETN
IMLP
$1.4M 0.2%
67,886
+2,776
+4% +$54.7K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.39M 0.2%
27,436
+836
+3% +$42.4K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.6B
$1.38M 0.2%
67,172
+4,220
+7% +$84.7K
XVZ
39
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.36M 0.19%
48,992
+1,982
+4% +$55.1K
SPIP icon
40
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.28M 0.18%
45,490
-662
-1% -$18.8K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.25M 0.18%
27,396
+108
+0.4% +$4.75K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.18M 0.17%
23,798
+1,682
+8% +$87.4K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.04M 0.15%
25,743
+386
+2% +$15.6K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.03M 0.15%
21,866
-489
-2% -$23K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1M 0.14%
21,093
+1,118
+6% +$54.1K
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.77B
$914K 0.13%
25,946
-5
-0% -$177
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$842K 0.12%
9,826
-536
-5% -$46.6K
ADSK icon
48
Autodesk
ADSK
$44.6B
$725K 0.1%
9,800
– –
AGZ icon
49
iShares Agency Bond ETF
AGZ
$553M
$659K 0.09%
5,847
+118
+2% +$13.4K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.2B
$635K 0.09%
8,380
-531
-6% -$39K
1
2
3 4

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Efficient Advisors held 76 positions worth $698M, up 2.7% from $680M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Efficient Advisors's Q4 2016 filing shows 2 new, 35 increased, 24 reduced and 13 closed positions. Its largest new stake was Duke Energy: 4,698 shares worth $365K. The largest sale was LPL Financial, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, down from 0.51% a quarter earlier, followed by Financials and Communication Services.

  • Efficient Advisors's largest Q4 2016 buy was Duke Energy: 4,698 shares worth $365K.
  • Efficient Advisors added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q4 2016, an estimated $7.65M increase.
  • Efficient Advisors's biggest Q4 2016 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $2.46M.
  • Efficient Advisors fully exited LPL Financial in Q4 2016, selling an estimated $4.96M.
  • Efficient Advisors's ten largest holdings make up 71% of its $698M portfolio in Q4 2016.
  • Efficient Advisors opened 2 new positions and closed 13 in Q4 2016.
  • Efficient Advisors's portfolio value rose 2.7% quarter-over-quarter to $698M.

Based on Efficient Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.