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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
-1.28%
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
$593M
AUM Growth
-$7.33M
Cap. Flow
+$319K
Cap. Flow %
0.05%
Top 10 Hldgs %
74.07%
Holding
52
New
7
Increased
20
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.37M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$207K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$174K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.35M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.24M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$988K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$660K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$511K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$132B
$2.07M 0.35%
16,439
-157
-0.9% -$19.8K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.82M 0.31%
30,153
-3,805
-11% -$238K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.64M 0.28%
19,196
+370
+2% +$32K
IWL icon
29
iShares Russell Top 200 ETF
IWL
$2.19B
$1.38M 0.23%
22,778
-431
-2% -$27.2K
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.3M 0.22%
46,540
+574
+1% +$15.9K
VV icon
31
Vanguard Large-Cap ETF
VV
$52.6B
$1.26M 0.21%
10,369
-230
-2% -$28.9K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.6B
$1.16M 0.2%
60,578
+3,520
+6% +$67.8K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.1M 0.19%
24,700
+439
+2% +$19.9K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.07M 0.18%
19,997
-337
-2% -$18.4K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.02M 0.17%
16,690
-1,850
-10% -$113K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$986K 0.17%
11,617
+527
+5% +$45K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$876K 0.15%
13,293
-244
-2% -$16.4K
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.77B
$832K 0.14%
22,018
-1,823
-8% -$69.5K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.2B
$686K 0.12%
8,320
+23
+0.3% +$1.98K
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$808M
$668K 0.11%
19,505
-1,153
-6% -$39.8K
DHS icon
41
WisdomTree US High Dividend Fund
DHS
$1.54B
$667K 0.11%
9,799
+256
+3% +$18.2K
AGZ icon
42
iShares Agency Bond ETF
AGZ
$553M
$636K 0.11%
5,680
-36
-0.6% -$4.03K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.4B
$618K 0.1%
8,189
+570
+7% +$43.6K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$547K 0.09%
9,372
-311
-3% -$18.4K
ROOF
45
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$388K 0.07%
16,376
+1,195
+8% +$28.9K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$174K 0.03%
+6,818
New +$174K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.3B
$137K 0.02%
+12,852
New +$141K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$88K 0.01%
+5,001
New +$91.6K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$78K 0.01%
+1,256
New +$79.1K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.1B
$71K 0.01%
+992
New +$73.1K
1
2
3

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Efficient Advisors held 52 positions worth $593M, down 1.2% from $600M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Efficient Advisors's Q1 2018 filing shows 7 new, 20 increased and 25 reduced positions. Its largest new stake was Schwab US Aggregate Bond ETF: 6,818 shares worth $174K. The largest sale was WisdomTree International SmallCap Dividend Fund, an estimated $1.35M.

  • Efficient Advisors's largest Q1 2018 buy was Schwab US Aggregate Bond ETF: 6,818 shares worth $174K.
  • Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $3.38M increase.
  • Efficient Advisors's biggest Q1 2018 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $1.35M.
  • Efficient Advisors's ten largest holdings make up 74% of its $593M portfolio in Q1 2018.
  • Efficient Advisors opened 7 new positions and closed 0 in Q1 2018.
  • Efficient Advisors's portfolio value fell 1.2% quarter-over-quarter to $593M.

Based on Efficient Advisors's 13F filing for Q1 2018, filed 1 May 2018.