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
-0.25%
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
$547M
AUM Growth
-$25.5M
Cap. Flow
-$23.8M
Cap. Flow %
-4.36%
Top 10 Hldgs %
74.28%
Holding
50
New
–
Increased
12
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.62M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M
3
VB icon
Vanguard Small-Cap ETF
VB
+$784K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$498K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.85M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.42M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.62M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

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
$1.85M 0.34%
36,302
-4,837
-12% -$246K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.42M 0.26%
16,284
-414
-2% -$36K
DYLS
28
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.29M 0.24%
46,507
+8,883
+24% +$244K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.19M 0.22%
21,690
+893
+4% +$48.7K
IWL icon
30
iShares Russell Top 200 ETF
IWL
$2.19B
$1.17M 0.21%
16,978
-1,218
-7% -$83.7K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.12M 0.2%
24,339
+1,343
+6% +$61.3K
VV icon
32
Vanguard Large-Cap ETF
VV
$52.6B
$1.06M 0.19%
7,815
-486
-6% -$66K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.6B
$1.06M 0.19%
44,780
-16,230
-27% -$372K
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.03M 0.19%
36,135
-3,167
-8% -$90.2K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$1.02M 0.19%
7,374
-2,506
-25% -$348K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.01M 0.18%
15,049
-6,727
-31% -$451K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$958K 0.18%
14,944
+2,266
+18% +$144K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$908K 0.17%
9,948
-443
-4% -$40.1K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$901K 0.16%
15,385
-4,630
-23% -$270K
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$808M
$787K 0.14%
22,057
+120
+0.5% +$4.25K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.77B
$759K 0.14%
19,306
-2,046
-10% -$79.7K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$187B
$719K 0.13%
11,770
-574
-5% -$34.6K
QAI icon
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$669K 0.12%
21,982
+3,741
+21% +$114K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.4B
$626K 0.11%
6,708
-252
-4% -$22.9K
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.54B
$618K 0.11%
8,299
-110
-1% -$8.02K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.2B
$617K 0.11%
6,954
-94
-1% -$8.23K
AGZ icon
47
iShares Agency Bond ETF
AGZ
$553M
$486K 0.09%
4,168
-195
-4% -$22.6K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$417K 0.08%
8,512
-317
-4% -$15.7K
ROOF
49
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$353K 0.06%
13,783
-3,647
-21% -$91.3K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$267K 0.05%
4,981
-55
-1% -$2.95K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Efficient Advisors held 50 positions worth $547M, down 4.5% from $573M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Efficient Advisors withdrew a net $23.8M in Q3 2019, reducing 38 holdings. Its largest reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $5.85M.

Against the trend, Efficient Advisors added an estimated $1.62M to Vanguard Small-Cap Value ETF.

  • Efficient Advisors added most to Vanguard Small-Cap Value ETF in Q3 2019, an estimated $1.62M increase.
  • Efficient Advisors's biggest Q3 2019 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $5.85M.
  • Efficient Advisors's ten largest holdings make up 74% of its $547M portfolio in Q3 2019.
  • Efficient Advisors opened 0 new positions and closed 0 in Q3 2019.
  • Efficient Advisors's portfolio value fell 4.5% quarter-over-quarter to $547M.

Based on Efficient Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.