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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
+3.06%
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
$545M
AUM Growth
+$4.33M
Cap. Flow
-$11.8M
Cap. Flow %
-2.17%
Top 10 Hldgs %
77.83%
Holding
49
New
–
Increased
9
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$217K
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$93.5K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$75.4K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$68.1K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$65.1K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.42M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1.01M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$897K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$839K

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
$1.64M 0.3%
53,917
-4,196
-7% -$123K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.49M 0.27%
17,711
-165
-0.9% -$13.9K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.28M 0.23%
20,073
-3,621
-15% -$230K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.23M 0.23%
21,228
-573
-3% -$33K
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.21M 0.22%
39,082
-572
-1% -$17.6K
IWL icon
31
iShares Russell Top 200 ETF
IWL
$2.19B
$1.12M 0.2%
13,744
-781
-5% -$62.5K
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.09M 0.2%
22,426
-229
-1% -$11K
VV icon
33
Vanguard Large-Cap ETF
VV
$52.6B
$1M 0.18%
6,424
-345
-5% -$53.2K
QAI icon
34
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$966K 0.18%
31,169
-5,761
-16% -$178K
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$808M
$938K 0.17%
25,230
+2,511
+11% +$93.5K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$930K 0.17%
9,710
-366
-4% -$35.2K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$870K 0.16%
11,523
-1,571
-12% -$117K
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.77B
$772K 0.14%
18,795
+1,400
+8% +$57.4K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.6B
$720K 0.13%
40,722
-1,390
-3% -$25K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$187B
$666K 0.12%
11,050
-93
-0.8% -$5.61K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$652K 0.12%
13,421
-664
-5% -$32.3K
AGZ icon
42
iShares Agency Bond ETF
AGZ
$553M
$631K 0.12%
5,213
+85
+2% +$10.3K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.4B
$617K 0.11%
7,816
+277
+4% +$22.2K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.2B
$606K 0.11%
7,484
-178
-2% -$14.6K
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.54B
$581K 0.11%
9,304
-217
-2% -$13.8K
GLD icon
46
SPDR Gold Trust
GLD
$132B
$535K 0.1%
3,023
-180
-6% -$32.3K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$411K 0.08%
7,776
-339
-4% -$17.8K
ROOF
48
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$248K 0.05%
14,178
-26
-0.2% -$472
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
– –
-4,926
Closed -$267K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Efficient Advisors held 49 positions worth $545M, up 0.8% from $540M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2%. Efficient Advisors opened no new positions and exited 1, leaving the 49-position portfolio largely intact.

  • Efficient Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $217K increase.
  • Efficient Advisors's biggest Q3 2020 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $1.42M.
  • Efficient Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2020, selling an estimated $267K.
  • Efficient Advisors's ten largest holdings make up 78% of its $545M portfolio in Q3 2020.
  • Efficient Advisors opened 0 new positions and closed 1 in Q3 2020.
  • Efficient Advisors's portfolio value rose 0.8% quarter-over-quarter to $545M.

Based on Efficient Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.