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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
+4.74%
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
$575M
AUM Growth
+$27.4M
Cap. Flow
+$2.23M
Cap. Flow %
0.39%
Top 10 Hldgs %
74.95%
Holding
50
New
–
Increased
20
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.13M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.68M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.06M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1.81M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYLS
26
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.99M 0.35%
70,983
+24,476
+53% +$666K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.99M 0.35%
39,028
+2,726
+8% +$139K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.43M 0.25%
16,288
+4
+0% +$348
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.39M 0.24%
21,191
+6,247
+42% +$401K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.29M 0.22%
22,200
+510
+2% +$28.7K
IWL icon
31
iShares Russell Top 200 ETF
IWL
$2.19B
$1.24M 0.22%
16,447
-531
-3% -$38.1K
VV icon
32
Vanguard Large-Cap ETF
VV
$52.6B
$1.12M 0.19%
7,578
-237
-3% -$33.5K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.12M 0.19%
23,337
-1,002
-4% -$46.9K
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.08M 0.19%
37,984
+1,849
+5% +$52.7K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.04M 0.18%
14,289
-760
-5% -$52.9K
QAI icon
36
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$989K 0.17%
32,112
+10,130
+46% +$312K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$913K 0.16%
9,996
+48
+0.5% +$4.38K
GLD icon
38
SPDR Gold Trust
GLD
$132B
$862K 0.15%
6,031
-1,343
-18% -$188K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.6B
$831K 0.14%
36,160
-8,620
-19% -$201K
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$808M
$804K 0.14%
22,191
+134
+0.6% +$4.81K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$783K 0.14%
13,258
-2,127
-14% -$128K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$187B
$759K 0.13%
11,641
-129
-1% -$8.18K
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.77B
$731K 0.13%
18,204
-1,102
-6% -$43.6K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.2B
$654K 0.11%
6,974
+20
+0.3% +$1.81K
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.54B
$640K 0.11%
8,333
+34
+0.4% +$2.56K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.4B
$618K 0.11%
6,660
-48
-0.7% -$4.45K
AGZ icon
47
iShares Agency Bond ETF
AGZ
$553M
$474K 0.08%
4,098
-70
-2% -$8.12K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$458K 0.08%
8,512
– –
ROOF
49
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$288K 0.05%
11,203
-2,580
-19% -$66.9K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$278K 0.05%
5,200
+219
+4% +$11.7K
1
2

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TWM
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SCM
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FCP
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PFM
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EWS
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Efficient Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Efficient Advisors held 50 positions worth $575M, up 5% from $547M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Efficient Advisors opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

  • Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $4.28M increase.
  • Efficient Advisors's biggest Q4 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $3.06M.
  • Efficient Advisors's ten largest holdings make up 75% of its $575M portfolio in Q4 2019.
  • Efficient Advisors opened 0 new positions and closed 0 in Q4 2019.
  • Efficient Advisors's portfolio value rose 5% quarter-over-quarter to $575M.

Based on Efficient Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.