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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
+2.12%
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
$679M
AUM Growth
-$35.3M
Cap. Flow
-$49.7M
Cap. Flow %
-7.32%
Top 10 Hldgs %
70.83%
Holding
54
New
–
Increased
14
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$728K
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$510K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$265K
4
VV icon
Vanguard Large-Cap ETF
VV
+$249K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$238K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$13.4M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$8.62M
3
BND icon
Vanguard Total Bond Market
BND
+$4.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.94M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.21M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$3.77M 0.56%
34,265
-3,973
-10% -$437K
GWX icon
27
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$3M 0.44%
89,775
-2,480
-3% -$80.7K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.97M 0.44%
12,291
-340
-3% -$81.5K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$662B
$2.44M 0.36%
19,602
-2,700
-12% -$333K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.27M 0.33%
40,948
-2,638
-6% -$145K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$2.1M 0.31%
47,090
-1,262
-3% -$55.8K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.55M 0.23%
17,570
-1,965
-10% -$173K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.49M 0.22%
29,248
+639
+2% +$32.5K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.4B
$1.43M 0.21%
17,140
-24,245
-59% -$2.02M
XVZ
35
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.41M 0.21%
58,782
+6,044
+11% +$152K
IMLP
36
DELISTED
iPath S&P MLP ETN
IMLP
$1.38M 0.2%
71,779
+4,501
+7% +$89.4K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.35M 0.2%
27,464
+12
+0% +$584
SPIP icon
38
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.27M 0.19%
45,216
-1,018
-2% -$28.8K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.6B
$1.25M 0.18%
60,866
-5,280
-8% -$109K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$1.19M 0.18%
14,552
-58,393
-80% -$4.77M
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.18M 0.17%
20,940
-2,126
-9% -$118K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.1M 0.16%
25,261
+184
+0.7% +$7.93K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.07M 0.16%
20,650
-276
-1% -$14.1K
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1M 0.15%
20,537
-712
-3% -$34.6K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.77B
$960K 0.14%
25,746
-1,170
-4% -$43.2K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$855K 0.13%
9,767
-542
-5% -$47.3K
AGZ icon
47
iShares Agency Bond ETF
AGZ
$553M
$658K 0.1%
5,791
-19
-0.3% -$2.16K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.2B
$598K 0.09%
7,651
-573
-7% -$44.6K
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.54B
$583K 0.09%
8,533
-597
-7% -$40.9K
JJP
50
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$538K 0.08%
9,548
+120
+1% +$6.94K
1
2
3

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QC
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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, Efficient Advisors held 54 positions worth $679M, down 4.9% from $715M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Efficient Advisors withdrew a net $49.7M in Q2 2017, reducing 40 holdings. Its largest reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $13.4M.

Against the trend, Efficient Advisors added an estimated $728K to iShares Core US Aggregate Bond ETF.

  • Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $728K increase.
  • Efficient Advisors's biggest Q2 2017 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $13.4M.
  • Efficient Advisors's ten largest holdings make up 71% of its $679M portfolio in Q2 2017.
  • Efficient Advisors opened 0 new positions and closed 0 in Q2 2017.
  • Efficient Advisors's portfolio value fell 4.9% quarter-over-quarter to $679M.

Based on Efficient Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.