We are live on ! Find out more
EA

Efficient Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
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
$588M
AUM Growth
-$4.95M
Cap. Flow
-$869K
Cap. Flow %
-0.15%
Top 10 Hldgs %
74.37%
Holding
53
New
1
Increased
23
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$799K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$705K
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$519K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$383K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$308K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.18M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$883K
3
VB icon
Vanguard Small-Cap ETF
VB
+$745K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$392K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$363K

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
$1.97M 0.33%
16,573
+134
+0.8% +$16.6K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.79M 0.31%
28,703
-1,450
-5% -$90.1K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.62M 0.27%
18,990
-206
-1% -$17.6K
IWL icon
29
iShares Russell Top 200 ETF
IWL
$2.19B
$1.37M 0.23%
21,720
-1,058
-5% -$66K
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.28M 0.22%
46,180
-360
-0.8% -$9.94K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.6B
$1.25M 0.21%
59,954
-624
-1% -$12.3K
VV icon
32
Vanguard Large-Cap ETF
VV
$52.6B
$1.24M 0.21%
9,904
-465
-4% -$57.8K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.08M 0.18%
24,434
-266
-1% -$11.9K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.04M 0.18%
19,428
-569
-3% -$30.6K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$995K 0.17%
11,910
+293
+3% +$24.5K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$967K 0.16%
16,647
-43
-0.3% -$2.61K
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.77B
$834K 0.14%
22,228
+210
+1% +$7.9K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$187B
$824K 0.14%
13,002
-291
-2% -$19.3K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.2B
$693K 0.12%
8,341
+21
+0.3% +$1.76K
DHS icon
40
WisdomTree US High Dividend Fund
DHS
$1.54B
$687K 0.12%
9,818
+19
+0.2% +$1.31K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.4B
$682K 0.12%
8,377
+188
+2% +$14.6K
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$808M
$665K 0.11%
19,555
+50
+0.3% +$1.7K
AGZ icon
43
iShares Agency Bond ETF
AGZ
$553M
$598K 0.1%
5,365
-315
-6% -$35K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$487K 0.08%
9,282
-90
-1% -$5.05K
ROOF
45
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$418K 0.07%
15,741
-635
-4% -$15.9K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$143K 0.02%
5,658
-1,160
-17% -$29.3K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.3B
$130K 0.02%
11,844
-1,008
-8% -$11K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$83K 0.01%
4,698
-303
-6% -$5.41K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$33.1B
$78K 0.01%
1,101
+109
+11% +$7.91K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$74K 0.01%
1,113
-143
-11% -$9.36K
1
2
3

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Efficient Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Efficient Advisors held 53 positions worth $588M, down 0.83% from $593M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.9%. Efficient Advisors opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

  • Efficient Advisors's largest Q2 2018 buy was iShares Global Healthcare ETF: 3 shares worth $0.
  • Efficient Advisors added most to iShares MSCI EAFE Value ETF in Q2 2018, an estimated $799K increase.
  • Efficient Advisors's biggest Q2 2018 reduction was iShares Micro-Cap ETF, cutting an estimated $1.18M.
  • Efficient Advisors's ten largest holdings make up 74% of its $588M portfolio in Q2 2018.
  • Efficient Advisors opened 1 new position and closed 0 in Q2 2018.
  • Efficient Advisors's portfolio value fell 0.83% quarter-over-quarter to $588M.

Based on Efficient Advisors's 13F filing for Q2 2018, filed 20 Aug 2018.