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
-8.65%
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
$537M
AUM Growth
-$46.8M
Cap. Flow
+$8.59M
Cap. Flow %
1.6%
Top 10 Hldgs %
72.26%
Holding
48
New
3
Increased
9
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$23.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M
3
VB icon
Vanguard Small-Cap ETF
VB
+$969K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$924K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$550K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.86M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.9M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.74M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.22M 0.41%
44,054
-4,213
-9% -$214K
GLD icon
27
SPDR Gold Trust
GLD
$132B
$1.74M 0.32%
14,344
-2,723
-16% -$316K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.45M 0.27%
25,560
-1,897
-7% -$117K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.4M 0.26%
17,297
-1,590
-8% -$133K
IWL icon
30
iShares Russell Top 200 ETF
IWL
$2.19B
$1.16M 0.22%
19,871
-764
-4% -$48K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.6B
$1.16M 0.22%
60,252
+238
+0.4% +$4.86K
SPIP icon
32
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.08M 0.2%
40,282
-5,682
-12% -$153K
VV icon
33
Vanguard Large-Cap ETF
VV
$52.6B
$1.05M 0.2%
9,131
-310
-3% -$38.4K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.01M 0.19%
20,863
+830
+4% +$42.4K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$996K 0.19%
24,103
-229
-0.9% -$9.8K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$950K 0.18%
18,130
+1,334
+8% +$72K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$931K 0.17%
11,232
-735
-6% -$60.6K
AOK icon
38
iShares Core Conservative Allocation ETF
AOK
$808M
$797K 0.15%
24,345
+4,921
+25% +$163K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.77B
$738K 0.14%
20,675
-1,115
-5% -$40.7K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$187B
$707K 0.13%
12,853
-186
-1% -$10.9K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.2B
$607K 0.11%
7,782
-487
-6% -$40.6K
DHS icon
42
WisdomTree US High Dividend Fund
DHS
$1.54B
$599K 0.11%
9,198
-600
-6% -$41.8K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.4B
$586K 0.11%
7,859
-514
-6% -$40.5K
AGZ icon
44
iShares Agency Bond ETF
AGZ
$553M
$472K 0.09%
4,206
-1,086
-21% -$120K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$436K 0.08%
9,240
-237
-3% -$11.5K
ROOF
46
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$341K 0.06%
15,529
-129
-0.8% -$3.16K
DYLS
47
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$308K 0.06%
+10,621
New +$345K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$209K 0.04%
+3,998
New +$220K
1
2

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 Q4 2018 Portfolio in Review

As of Q4 2018, Efficient Advisors held 48 positions worth $537M, down 8% from $584M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Efficient Advisors's Q4 2018 filing shows 3 new, 9 increased and 36 reduced positions. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 592,951 shares worth $23M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.86M.

  • Efficient Advisors's largest Q4 2018 buy was WisdomTree Managed Futures Strategy Fund: 592,951 shares worth $23M.
  • Efficient Advisors added most to Vanguard Small-Cap Value ETF in Q4 2018, an estimated $1.39M increase.
  • Efficient Advisors's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.86M.
  • Efficient Advisors's ten largest holdings make up 72% of its $537M portfolio in Q4 2018.
  • Efficient Advisors opened 3 new positions and closed 0 in Q4 2018.
  • Efficient Advisors's portfolio value fell 8% quarter-over-quarter to $537M.

Based on Efficient Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.