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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
+3.21%
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
$582M
AUM Growth
-$97.6M
Cap. Flow
-$117M
Cap. Flow %
-20.09%
Top 10 Hldgs %
74.17%
Holding
55
New
1
Increased
7
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.93M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$796K
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$137K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$129K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$10.3K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$27.9M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$13.5M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.83M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.69M

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
$2.1M 0.36%
18,942
-15,323
-45% -$1.7M
GLD icon
27
SPDR Gold Trust
GLD
$132B
$1.93M 0.33%
+15,909
New +$1.93M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.55M 0.27%
17,487
-83
-0.5% -$7.32K
IWL icon
29
iShares Russell Top 200 ETF
IWL
$2.19B
$1.24M 0.21%
21,545
-156,001
-88% -$8.83M
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.6B
$1.23M 0.21%
59,938
-928
-2% -$19.1K
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.2M 0.21%
42,480
-2,736
-6% -$77.3K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.14M 0.2%
19,224
-1,716
-8% -$100K
VV icon
33
Vanguard Large-Cap ETF
VV
$52.6B
$1.13M 0.19%
9,800
-73,022
-88% -$8.27M
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.12M 0.19%
20,847
+197
+1% +$10.3K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.12M 0.19%
24,914
-347
-1% -$15.3K
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.77B
$929K 0.16%
24,470
-1,276
-5% -$47.9K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$864K 0.15%
9,816
+49
+0.5% +$4.31K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$187B
$792K 0.14%
12,341
-95,371
-89% -$5.97M
AOK icon
39
iShares Core Conservative Allocation ETF
AOK
$808M
$657K 0.11%
19,058
+3,773
+25% +$129K
AGZ icon
40
iShares Agency Bond ETF
AGZ
$553M
$644K 0.11%
5,665
-126
-2% -$14.4K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.2B
$622K 0.11%
7,673
+22
+0.3% +$1.75K
DHS icon
42
WisdomTree US High Dividend Fund
DHS
$1.54B
$599K 0.1%
8,570
+37
+0.4% +$2.55K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.4B
$556K 0.1%
6,693
-10,447
-61% -$873K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$475K 0.08%
8,793
-71,594
-89% -$3.8M
ROOF
45
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$427K 0.07%
15,773
-231
-1% -$6.26K
BND icon
46
Vanguard Total Bond Market
BND
$158B
– –
-14,552
Closed -$1.19M
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
– –
-47,090
Closed -$2.1M
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-27,464
Closed -$1.35M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-12,291
Closed -$2.97M
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-20,537
Closed -$1M
1
2
3

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QC
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TWM
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W
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
FCP
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PFM
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EWS
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Efficient Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Efficient Advisors held 55 positions worth $582M, down 14% from $679M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Efficient Advisors withdrew a net $117M in Q3 2017, closing 10 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.97M position sold in full.

Against the trend, Efficient Advisors opened a new position in SPDR Gold Trust worth $1.93M.

  • Efficient Advisors's largest Q3 2017 buy was SPDR Gold Trust: 15,909 shares worth $1.93M.
  • Efficient Advisors added most to iShares Floating Rate Bond ETF in Q3 2017, an estimated $796K increase.
  • Efficient Advisors's biggest Q3 2017 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $27.9M.
  • Efficient Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $2.97M.
  • Efficient Advisors's ten largest holdings make up 74% of its $582M portfolio in Q3 2017.
  • Efficient Advisors opened 1 new position and closed 10 in Q3 2017.
  • Efficient Advisors's portfolio value fell 14% quarter-over-quarter to $582M.

Based on Efficient Advisors's 13F filing for Q3 2017, filed 16 Nov 2017.