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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
-14.39%
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
$478M
AUM Growth
-$96.4M
Cap. Flow
+$2.03M
Cap. Flow %
0.42%
Top 10 Hldgs %
76.64%
Holding
50
New
–
Increased
19
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.8M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.67M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.53M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$899K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$653K

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$662B
$1.51M 0.32%
11,695
-1,091
-9% -$169K
GWX icon
27
State Street SPDR S&P International Small Cap ETF
GWX
$865M
$1.41M 0.29%
61,879
-5,940
-9% -$166K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.4M 0.29%
25,926
+4,735
+22% +$300K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.28M 0.27%
16,648
+360
+2% +$30.4K
QAI icon
30
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.15M 0.24%
40,549
+8,437
+26% +$253K
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.08M 0.23%
37,163
-821
-2% -$23.7K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$1.03M 0.22%
21,793
-407
-2% -$22.3K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$947K 0.2%
22,883
-454
-2% -$20.8K
IWL icon
34
iShares Russell Top 200 ETF
IWL
$2.2B
$926K 0.19%
15,038
-1,409
-9% -$101K
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$808M
$833K 0.17%
24,660
+2,469
+11% +$88K
VV icon
36
Vanguard Large-Cap ETF
VV
$52.5B
$826K 0.17%
6,977
-601
-8% -$84.4K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$793K 0.17%
9,102
-894
-9% -$81.3K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$751K 0.16%
13,123
-1,166
-8% -$80K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.77B
$685K 0.14%
18,641
+437
+2% +$17.1K
GLD icon
40
SPDR Gold Trust
GLD
$134B
$667K 0.14%
4,503
-1,528
-25% -$228K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.6B
$576K 0.12%
35,214
-946
-3% -$20.2K
AGZ icon
42
iShares Agency Bond ETF
AGZ
$553M
$554K 0.12%
4,595
+497
+12% +$58.6K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$188B
$552K 0.12%
11,055
-586
-5% -$34.9K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$526K 0.11%
12,267
-991
-7% -$53.4K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.5B
$505K 0.11%
7,223
+563
+8% +$49.4K
DHS icon
46
WisdomTree US High Dividend Fund
DHS
$1.55B
$499K 0.1%
8,823
+490
+6% +$34.3K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.8B
$476K 0.1%
6,730
-244
-3% -$21K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$327K 0.07%
8,086
-426
-5% -$20.9K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$267K 0.06%
5,047
-153
-3% -$8.19K
ROOF
50
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$177K 0.04%
11,106
-97
-0.9% -$2.27K
1
2

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QC
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TWM
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W
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Efficient Advisors held 50 positions worth $478M, down 17% from $575M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2020: 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 Vanguard Small-Cap Value ETF in Q1 2020, an estimated $5.8M increase.
  • Efficient Advisors's biggest Q1 2020 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $2.1M.
  • Efficient Advisors's ten largest holdings make up 77% of its $478M portfolio in Q1 2020.
  • Efficient Advisors opened 0 new positions and closed 0 in Q1 2020.
  • Efficient Advisors's portfolio value fell 17% quarter-over-quarter to $478M.

Based on Efficient Advisors's 13F filing for Q1 2020, filed 15 May 2020.