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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
+10.82%
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
$540M
AUM Growth
+$62.2M
Cap. Flow
+$13M
Cap. Flow %
2.4%
Top 10 Hldgs %
77.65%
Holding
50
New
–
Increased
21
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.72M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.38M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.14M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.24M

Top Sells

Rank Stock Value
1
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$1.97M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1.33M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.28M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.01M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
26
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.59M 0.29%
58,113
-3,766
-6% -$97.3K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.46M 0.27%
17,876
+1,228
+7% +$99K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.44M 0.27%
23,694
-2,232
-9% -$132K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.2M 0.22%
21,801
+8
+0% +$416
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.2M 0.22%
39,654
+2,491
+7% +$74.1K
QAI icon
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.12M 0.21%
36,930
-3,619
-9% -$107K
IWL icon
32
iShares Russell Top 200 ETF
IWL
$2.19B
$1.07M 0.2%
14,525
-513
-3% -$35.9K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.05M 0.19%
22,655
-228
-1% -$10.1K
VV icon
34
Vanguard Large-Cap ETF
VV
$52.6B
$968K 0.18%
6,769
-208
-3% -$28.1K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$959K 0.18%
10,076
+974
+11% +$89.6K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$909K 0.17%
13,094
-29
-0.2% -$1.9K
AOK icon
37
iShares Core Conservative Allocation ETF
AOK
$808M
$827K 0.15%
22,719
-1,941
-8% -$68.7K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.6B
$742K 0.14%
42,112
+6,898
+20% +$120K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.77B
$694K 0.13%
17,395
-1,246
-7% -$48.1K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$657K 0.12%
14,085
+1,818
+15% +$82.2K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
$637K 0.12%
11,143
+88
+0.8% +$4.77K
AGZ icon
42
iShares Agency Bond ETF
AGZ
$553M
$621K 0.11%
5,128
+533
+12% +$64.3K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.2B
$604K 0.11%
7,662
+932
+14% +$72.5K
DHS icon
44
WisdomTree US High Dividend Fund
DHS
$1.54B
$593K 0.11%
9,521
+698
+8% +$42.9K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.4B
$592K 0.11%
7,539
+316
+4% +$24K
GLD icon
46
SPDR Gold Trust
GLD
$132B
$536K 0.1%
3,203
-1,300
-29% -$210K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$386K 0.07%
8,115
+29
+0.4% +$1.29K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$267K 0.05%
4,926
-121
-2% -$6.45K
ROOF
49
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$257K 0.05%
14,204
+3,098
+28% +$52.7K
DYLS
50
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-90,706
Closed -$1.97M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Efficient Advisors held 50 positions worth $540M, up 13% from $478M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2%. Efficient Advisors opened no new positions and exited 1, leaving the 50-position portfolio largely intact.

  • Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $7.38M increase.
  • Efficient Advisors's biggest Q2 2020 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $1.33M.
  • Efficient Advisors fully exited WisdomTree Dynamic Long/Short U.S. Equity Fund in Q2 2020, selling an estimated $1.97M.
  • Efficient Advisors's ten largest holdings make up 78% of its $540M portfolio in Q2 2020.
  • Efficient Advisors opened 0 new positions and closed 1 in Q2 2020.
  • Efficient Advisors's portfolio value rose 13% quarter-over-quarter to $540M.

Based on Efficient Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.