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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
+1.13%
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
$573M
AUM Growth
+$639K
Cap. Flow
-$5.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
72.25%
Holding
50
New
1
Increased
14
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$699K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$466K
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$381K
4
VB icon
Vanguard Small-Cap ETF
VB
+$280K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$265K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$996K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$764K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$553K

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
$2.1M 0.37%
41,139
-893
-2% -$45.4K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.46M 0.25%
16,698
-1,096
-6% -$94.6K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.45M 0.25%
21,776
-1,918
-8% -$126K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.6B
$1.36M 0.24%
61,010
-4,328
-7% -$96.6K
GLD icon
30
SPDR Gold Trust
GLD
$132B
$1.32M 0.23%
9,880
-2,238
-18% -$277K
IWL icon
31
iShares Russell Top 200 ETF
IWL
$2.19B
$1.24M 0.22%
18,196
-97
-0.5% -$6.49K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.18M 0.21%
20,015
-269
-1% -$15.7K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.15M 0.2%
20,797
+37
+0.2% +$2K
VV icon
34
Vanguard Large-Cap ETF
VV
$52.6B
$1.12M 0.2%
8,301
-59
-0.7% -$7.81K
SPIP icon
35
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.11M 0.19%
39,302
-2,396
-6% -$66.8K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.06M 0.18%
22,996
-622
-3% -$28K
DYLS
37
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.04M 0.18%
37,624
+13,338
+55% +$381K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$934K 0.16%
10,391
-1,104
-10% -$96.6K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.77B
$833K 0.15%
21,352
-202
-0.9% -$7.73K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$783K 0.14%
12,678
+4,048
+47% +$243K
AOK icon
41
iShares Core Conservative Allocation ETF
AOK
$808M
$776K 0.14%
21,937
-2,104
-9% -$73K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$187B
$758K 0.13%
12,344
+381
+3% +$23.3K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.2B
$616K 0.11%
7,048
-1,045
-13% -$90.4K
DHS icon
44
WisdomTree US High Dividend Fund
DHS
$1.54B
$612K 0.11%
8,409
-1,103
-12% -$79.8K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.4B
$608K 0.11%
6,960
-872
-11% -$76.3K
QAI icon
46
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$555K 0.1%
18,241
+6,092
+50% +$184K
AGZ icon
47
iShares Agency Bond ETF
AGZ
$553M
$503K 0.09%
4,363
-93
-2% -$10.6K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$454K 0.08%
8,829
+223
+3% +$11.4K
ROOF
49
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$433K 0.08%
17,430
-320
-2% -$8.03K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$267K 0.05%
+5,036
New +$265K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Efficient Advisors held 50 positions worth $573M, up 0.11% from $572M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2%. Efficient Advisors opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

  • Efficient Advisors's largest Q2 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 5,036 shares worth $267K.
  • Efficient Advisors added most to Vanguard Small-Cap Value ETF in Q2 2019, an estimated $699K increase.
  • Efficient Advisors's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.88M.
  • Efficient Advisors's ten largest holdings make up 72% of its $573M portfolio in Q2 2019.
  • Efficient Advisors opened 1 new position and closed 0 in Q2 2019.
  • Efficient Advisors's portfolio value rose 0.11% quarter-over-quarter to $573M.

Based on Efficient Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.