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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
+11.34%
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
$655M
AUM Growth
+$111M
Cap. Flow
+$50.5M
Cap. Flow %
7.71%
Top 10 Hldgs %
64.47%
Holding
60
New
12
Increased
9
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.45M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.98M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.33M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$4.49M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.77M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$4.85M 0.74%
+83,050
New +$4.53M
TLTE icon
27
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$342M
$4.67M 0.71%
80,251
-13,156
-14% -$695K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$4.65M 0.71%
54,747
+46,931
+600% +$3.89M
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.03M 0.62%
37,288
-1,474
-4% -$159K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.77M 0.57%
+30,906
New +$3.5M
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.18B
$3.67M 0.56%
+46,118
New +$3.39M
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.63M 0.55%
+60,244
New +$3.39M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.63M 0.55%
+76,774
New +$3.38M
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.3M 0.5%
74,191
-9,140
-11% -$386K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$155B
$3.1M 0.47%
+51,617
New +$2.9M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.58M 0.39%
+51,547
New +$2.42M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$2.09M 0.32%
17,835
-813
-4% -$94.4K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.62M 0.25%
31,936
-519
-2% -$26.3K
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.47M 0.22%
41,460
-12,457
-23% -$406K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.35M 0.21%
21,102
-126
-0.6% -$7.7K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.3M 0.2%
19,149
-924
-5% -$60.8K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.17M 0.18%
13,446
-4,265
-24% -$365K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.14M 0.17%
21,840
-586
-3% -$29.5K
IWL icon
44
iShares Russell Top 200 ETF
IWL
$2.19B
$1.1M 0.17%
12,158
-1,586
-12% -$136K
AOK icon
45
iShares Core Conservative Allocation ETF
AOK
$807M
$1.04M 0.16%
26,799
+1,569
+6% +$59.5K
VV icon
46
Vanguard Large-Cap ETF
VV
$52.5B
$1M 0.15%
5,693
-731
-11% -$121K
QAI icon
47
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$946K 0.14%
29,625
-1,544
-5% -$48.9K
SPIP icon
48
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$883K 0.13%
28,326
-10,756
-28% -$331K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$817K 0.12%
9,474
-2,049
-18% -$166K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$803K 0.12%
8,264
-1,446
-15% -$139K
1
2
3

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QC
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TWM
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SCM
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EWS
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Efficient Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Efficient Advisors held 60 positions worth $655M, up 20% from $545M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Efficient Advisors deployed $50.5M of net new capital in Q4 2020, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Total Bond Market: 212,491 shares worth $18.7M.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $18.3M trimmed.

  • Efficient Advisors's largest Q4 2020 buy was Vanguard Total Bond Market: 212,491 shares worth $18.7M.
  • Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $16.9M increase.
  • Efficient Advisors's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $18.3M.
  • Efficient Advisors's ten largest holdings make up 64% of its $655M portfolio in Q4 2020.
  • Efficient Advisors opened 12 new positions and closed 0 in Q4 2020.
  • Efficient Advisors's portfolio value rose 20% quarter-over-quarter to $655M.

Based on Efficient Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.