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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
+3.84%
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
$715M
AUM Growth
+$16.4M
Cap. Flow
-$9.48M
Cap. Flow %
-1.33%
Top 10 Hldgs %
70.7%
Holding
63
New
–
Increased
27
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$922K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$554K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$489K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$479K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.86M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.79M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$978K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$4.17M 0.58%
38,238
+4,508
+13% +$489K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.73M 0.52%
77,963
+1,987
+3% +$91.5K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.4B
$3.42M 0.48%
41,385
-3,725
-8% -$309K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.98M 0.42%
12,631
+74
+0.6% +$17.2K
GWX icon
30
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$2.91M 0.41%
92,255
+1,619
+2% +$49.7K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$662B
$2.71M 0.38%
22,302
-291
-1% -$34.9K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.35M 0.33%
43,586
-1,779
-4% -$94.9K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$2.1M 0.29%
48,352
-624
-1% -$26.7K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.72M 0.24%
19,535
+1,322
+7% +$115K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.46M 0.2%
28,609
+1,173
+4% +$59.6K
XVZ
36
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.42M 0.2%
52,738
+3,746
+8% +$102K
IMLP
37
DELISTED
iPath S&P MLP ETN
IMLP
$1.41M 0.2%
67,278
-608
-0.9% -$12.8K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.6B
$1.35M 0.19%
66,146
-1,026
-2% -$21K
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.32M 0.18%
46,234
+744
+2% +$21.1K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.31M 0.18%
27,452
+56
+0.2% +$2.64K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.23M 0.17%
23,066
-732
-3% -$38.1K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.06M 0.15%
25,077
-666
-3% -$27.7K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.04M 0.15%
20,926
-940
-4% -$46K
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.02M 0.14%
21,249
+156
+0.7% +$7.43K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.77B
$978K 0.14%
26,916
+970
+4% +$34.8K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$891K 0.12%
10,309
+483
+5% +$41.5K
AGZ icon
47
iShares Agency Bond ETF
AGZ
$553M
$657K 0.09%
5,810
-37
-0.6% -$4.17K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.2B
$639K 0.09%
8,224
-156
-2% -$12K
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.54B
$625K 0.09%
9,130
-40
-0.4% -$2.72K
JJP
50
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$550K 0.08%
9,428
+236
+3% +$13.3K
1
2
3

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QC
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TWM
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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 2017 Portfolio in Review

As of Q1 2017, Efficient Advisors held 63 positions worth $715M, up 2.3% from $698M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Efficient Advisors's Q1 2017 filing shows 27 increased, 27 reduced and 9 closed positions. The largest sale was Adobe, an estimated $1.86M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.06% a quarter earlier, followed by Financials and Healthcare.

  • Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $1.31M increase.
  • Efficient Advisors's biggest Q1 2017 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $1.79M.
  • Efficient Advisors fully exited Adobe in Q1 2017, selling an estimated $1.86M.
  • Efficient Advisors's ten largest holdings make up 71% of its $715M portfolio in Q1 2017.
  • Efficient Advisors opened 0 new positions and closed 9 in Q1 2017.
  • Efficient Advisors's portfolio value rose 2.3% quarter-over-quarter to $715M.

Based on Efficient Advisors's 13F filing for Q1 2017, filed 11 May 2017.