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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
+1.2%
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
$584M
AUM Growth
-$3.87M
Cap. Flow
-$10.7M
Cap. Flow %
-1.83%
Top 10 Hldgs %
74.47%
Holding
53
New
–
Increased
11
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$581K
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$453K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$135K
4
GLD icon
SPDR Gold Trust
GLD
+$56.7K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$32.8K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.45M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.25M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

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
$1.92M 0.33%
17,067
+494
+3% +$56.7K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.83M 0.31%
27,457
-1,246
-4% -$81.6K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.63M 0.28%
18,887
-103
-0.5% -$8.85K
IWL icon
29
iShares Russell Top 200 ETF
IWL
$2.19B
$1.39M 0.24%
20,635
-1,085
-5% -$71.6K
VV icon
30
Vanguard Large-Cap ETF
VV
$52.6B
$1.26M 0.22%
9,441
-463
-5% -$60.6K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.6B
$1.25M 0.21%
60,014
+60
+0.1% +$1.27K
SPIP icon
32
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.25M 0.21%
45,964
-216
-0.5% -$5.94K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.1M 0.19%
24,332
-102
-0.4% -$4.57K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.09M 0.19%
20,033
+605
+3% +$32.8K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1M 0.17%
11,967
+57
+0.5% +$4.78K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$943K 0.16%
16,796
+149
+0.9% +$8.58K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$836K 0.14%
13,039
+37
+0.3% +$2.36K
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.77B
$826K 0.14%
21,790
-438
-2% -$16.5K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.2B
$720K 0.12%
8,269
-72
-0.9% -$6.23K
DHS icon
40
WisdomTree US High Dividend Fund
DHS
$1.54B
$707K 0.12%
9,798
-20
-0.2% -$1.44K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.4B
$676K 0.12%
8,373
-4
-0% -$329
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$808M
$664K 0.11%
19,424
-131
-0.7% -$4.47K
AGZ icon
43
iShares Agency Bond ETF
AGZ
$553M
$586K 0.1%
5,292
-73
-1% -$8.1K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$491K 0.08%
9,477
+195
+2% +$10.2K
ROOF
45
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$407K 0.07%
15,658
-83
-0.5% -$2.21K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
-1,101
Closed -$78K
ISHG icon
47
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
– –
-473
Closed -$39K
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$4.06B
– –
-3
Closed –
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43.3B
– –
-11,844
Closed -$130K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-4,698
Closed -$83K
1
2
3

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TWM
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SCM
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Efficient Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Efficient Advisors held 53 positions worth $584M, down 0.66% from $588M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Efficient Advisors's Q3 2018 filing shows 11 increased, 34 reduced and 8 closed positions. The largest sale was Vanguard Small-Cap Value ETF, an estimated $1.45M.

  • Efficient Advisors added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q3 2018, an estimated $581K increase.
  • Efficient Advisors's biggest Q3 2018 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $1.45M.
  • Efficient Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2018, selling an estimated $143K.
  • Efficient Advisors's ten largest holdings make up 74% of its $584M portfolio in Q3 2018.
  • Efficient Advisors opened 0 new positions and closed 8 in Q3 2018.
  • Efficient Advisors's portfolio value fell 0.66% quarter-over-quarter to $584M.

Based on Efficient Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.