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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
+2.57%
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
$600M
AUM Growth
+$18.4M
Cap. Flow
+$3.63M
Cap. Flow %
0.61%
Top 10 Hldgs %
74.07%
Holding
45
New
–
Increased
27
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$662K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$461K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$431K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$323K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$247K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$240K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.08M 0.35%
33,958
-3,913
-10% -$233K
GLD icon
27
SPDR Gold Trust
GLD
$132B
$2.05M 0.34%
16,596
+687
+4% +$83.3K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.64M 0.27%
18,826
+1,339
+8% +$118K
IWL icon
29
iShares Russell Top 200 ETF
IWL
$2.19B
$1.43M 0.24%
23,209
+1,664
+8% +$99.6K
VV icon
30
Vanguard Large-Cap ETF
VV
$52.6B
$1.3M 0.22%
10,599
+799
+8% +$95.5K
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.29M 0.22%
45,966
+3,486
+8% +$98.3K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.6B
$1.19M 0.2%
57,058
-2,880
-5% -$59.9K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.12M 0.19%
18,540
-684
-4% -$41.1K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.1M 0.18%
20,334
-513
-2% -$28K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.09M 0.18%
24,261
-653
-3% -$29.7K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$969K 0.16%
11,090
+1,274
+13% +$112K
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.77B
$907K 0.15%
23,841
-629
-3% -$24.1K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$187B
$895K 0.15%
13,537
+1,196
+10% +$78K
AOK icon
39
iShares Core Conservative Allocation ETF
AOK
$808M
$716K 0.12%
20,658
+1,600
+8% +$55.4K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.2B
$710K 0.12%
8,297
+624
+8% +$52.2K
DHS icon
41
WisdomTree US High Dividend Fund
DHS
$1.54B
$695K 0.12%
9,543
+973
+11% +$69.5K
AGZ icon
42
iShares Agency Bond ETF
AGZ
$553M
$646K 0.11%
5,716
+51
+0.9% +$5.78K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.4B
$632K 0.11%
7,619
+926
+14% +$77.6K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$551K 0.09%
9,683
+890
+10% +$49.7K
ROOF
45
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$400K 0.07%
15,181
-592
-4% -$16K
1
2

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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 2017 Portfolio in Review

As of Q4 2017, Efficient Advisors held 45 positions worth $600M, up 3.2% from $582M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Efficient Advisors opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

  • Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $2.11M increase.
  • Efficient Advisors's biggest Q4 2017 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $1.3M.
  • Efficient Advisors's ten largest holdings make up 74% of its $600M portfolio in Q4 2017.
  • Efficient Advisors opened 0 new positions and closed 0 in Q4 2017.
  • Efficient Advisors's portfolio value rose 3.2% quarter-over-quarter to $600M.

Based on Efficient Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.