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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
+4.92%
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
$729M
AUM Growth
+$74M
Cap. Flow
+$42.9M
Cap. Flow %
5.88%
Top 10 Hldgs %
59.42%
Holding
60
New
–
Increased
18
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.49M
5
VTV icon
Vanguard Value ETF
VTV
+$8.12M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.78M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$4.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.48M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.01M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.1B
$7.47M 1.02%
118,514
+58,270
+97% +$3.63M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.42M 1.02%
150,990
+74,216
+97% +$3.63M
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.22B
$7.37M 1.01%
90,207
+44,089
+96% +$3.62M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.26M 1%
101,129
-8,664
-8% -$615K
WTMF icon
30
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$7.01M 0.96%
179,880
-52,136
-22% -$2.02M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.79M 0.93%
127,364
-12,529
-9% -$686K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$6.53M 0.9%
104,092
+52,475
+102% +$3.29M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.2M 0.71%
99,952
+48,405
+94% +$2.58M
TLTE icon
34
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
$4.18M 0.57%
67,753
-12,498
-16% -$769K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.62M 0.5%
33,525
-3,763
-10% -$406K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.28M 0.45%
69,496
-4,695
-6% -$214K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.4B
$1.71M 0.23%
14,702
-3,133
-18% -$365K
GWX icon
38
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.31M 0.18%
35,082
-6,378
-15% -$235K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.21M 0.17%
18,033
-3,069
-15% -$203K
IWL icon
40
iShares Russell Top 200 ETF
IWL
$2.19B
$1.05M 0.14%
11,094
-1,064
-9% -$98.6K
VV icon
41
Vanguard Large-Cap ETF
VV
$52.6B
$959K 0.13%
5,176
-517
-9% -$93.7K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$832K 0.11%
9,545
-3,901
-29% -$339K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$805K 0.11%
15,030
-6,810
-31% -$362K
AOK icon
44
iShares Core Conservative Allocation ETF
AOK
$808M
$792K 0.11%
20,482
-6,317
-24% -$245K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$738K 0.1%
8,060
-1,414
-15% -$127K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.6B
$719K 0.1%
34,978
-6,096
-15% -$119K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$187B
$653K 0.09%
9,062
-918
-9% -$65.6K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.1B
$649K 0.09%
12,773
-19,163
-60% -$974K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$648K 0.09%
11,614
-1,928
-14% -$105K
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.77B
$631K 0.09%
14,486
-3,565
-20% -$155K
1
2
3

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QC
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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Efficient Advisors held 60 positions worth $729M, up 11% from $655M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Efficient Advisors deployed $42.9M of net new capital in Q1 2021, adding to 18 existing holdings.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.6M trimmed.

  • Efficient Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $11.1M increase.
  • Efficient Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.6M.
  • Efficient Advisors fully exited SPDR Gold Trust in Q1 2021, selling an estimated $528K.
  • Efficient Advisors's ten largest holdings make up 59% of its $729M portfolio in Q1 2021.
  • Efficient Advisors opened 0 new positions and closed 1 in Q1 2021.
  • Efficient Advisors's portfolio value rose 11% quarter-over-quarter to $729M.

Based on Efficient Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.