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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
+7.64%
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
$572M
AUM Growth
+$34.6M
Cap. Flow
-$5.07M
Cap. Flow %
-0.89%
Top 10 Hldgs %
71.81%
Holding
49
New
1
Increased
19
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$523K
2
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$399K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$361K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$259K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$122K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$902K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$706K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$625K

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
$2.14M 0.37%
42,032
-2,022
-5% -$103K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.54M 0.27%
17,794
+497
+3% +$42.2K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.53M 0.27%
23,694
-1,866
-7% -$116K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$1.48M 0.26%
12,118
-2,226
-16% -$274K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.6B
$1.45M 0.25%
65,338
+5,086
+8% +$108K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.21M 0.21%
20,284
+2,154
+12% +$122K
IWL icon
32
iShares Russell Top 200 ETF
IWL
$2.19B
$1.2M 0.21%
18,293
-1,578
-8% -$99.6K
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.16M 0.2%
41,698
+1,416
+4% +$38.7K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.11M 0.19%
20,760
-103
-0.5% -$5.34K
VV icon
35
Vanguard Large-Cap ETF
VV
$52.6B
$1.08M 0.19%
8,360
-771
-8% -$96.4K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.06M 0.18%
23,618
-485
-2% -$21.1K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$999K 0.17%
11,495
+263
+2% +$22.3K
AOK icon
38
iShares Core Conservative Allocation ETF
AOK
$808M
$830K 0.15%
24,041
-304
-1% -$10.3K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.77B
$820K 0.14%
21,554
+879
+4% +$32.6K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$187B
$727K 0.13%
11,963
-890
-7% -$52.5K
DYLS
41
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$713K 0.12%
24,286
+13,665
+129% +$399K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.2B
$693K 0.12%
8,093
+311
+4% +$26K
DHS icon
43
WisdomTree US High Dividend Fund
DHS
$1.54B
$689K 0.12%
9,512
+314
+3% +$22.1K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.4B
$681K 0.12%
7,832
-27
-0.3% -$2.23K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$507K 0.09%
8,630
+4,632
+116% +$259K
AGZ icon
46
iShares Agency Bond ETF
AGZ
$553M
$506K 0.09%
4,456
+250
+6% +$28.1K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$445K 0.08%
8,606
-634
-7% -$32.1K
ROOF
48
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$445K 0.08%
17,750
+2,221
+14% +$54.2K
QAI icon
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$365K 0.06%
+12,149
New +$361K
1
2

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QC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Efficient Advisors held 49 positions worth $572M, up 6.4% from $537M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2%. Efficient Advisors opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

  • Efficient Advisors's largest Q1 2019 buy was NYLI Hedge Multi-Strategy Tracker ETF: 12,149 shares worth $365K.
  • Efficient Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $523K increase.
  • Efficient Advisors's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.37M.
  • Efficient Advisors's ten largest holdings make up 72% of its $572M portfolio in Q1 2019.
  • Efficient Advisors opened 1 new position and closed 0 in Q1 2019.
  • Efficient Advisors's portfolio value rose 6.4% quarter-over-quarter to $572M.

Based on Efficient Advisors's 13F filing for Q1 2019, filed 9 May 2019.