We are live on ! Find out more
EA

Efficient Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
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
$806M
AUM Growth
+$77.1M
Cap. Flow
+$50.6M
Cap. Flow %
6.28%
Top 10 Hldgs %
57.84%
Holding
62
New
3
Increased
27
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.11M
2
BND icon
Vanguard Total Bond Market
BND
+$6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.88M
5
VTV icon
Vanguard Value ETF
VTV
+$3.83M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$987K
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$770K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$624K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$553K

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
$9.7M 1.2%
144,224
+25,710
+22% +$1.74M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.54M 1.18%
185,226
+34,236
+23% +$1.77M
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.22B
$9.24M 1.15%
112,269
+22,062
+24% +$1.83M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$8.35M 1.03%
127,054
+22,962
+22% +$1.5M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.3M 0.9%
98,391
-2,738
-3% -$205K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.82M 0.85%
123,604
-3,760
-3% -$204K
WTMF icon
32
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$6.81M 0.85%
164,498
-15,382
-9% -$624K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.73M 0.83%
123,860
+23,908
+24% +$1.27M
TLTE icon
34
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
$4.34M 0.54%
66,766
-987
-1% -$63.2K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.82M 0.47%
35,438
+1,913
+6% +$206K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.54M 0.44%
68,810
-686
-1% -$34.8K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.4B
$1.81M 0.22%
15,465
+763
+5% +$89.2K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.37M 0.17%
+50,741
New +$1.35M
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.35M 0.17%
34,840
-242
-0.7% -$9.4K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.23M 0.15%
17,454
-579
-3% -$40.3K
IWL icon
41
iShares Russell Top 200 ETF
IWL
$2.19B
$1.09M 0.14%
10,631
-463
-4% -$46.2K
VV icon
42
Vanguard Large-Cap ETF
VV
$52.6B
$985K 0.12%
4,907
-269
-5% -$52.5K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$835K 0.1%
9,487
-58
-0.6% -$5.06K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$830K 0.1%
14,818
-212
-1% -$11.7K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.6B
$789K 0.1%
34,458
-520
-1% -$11.6K
AOK icon
46
iShares Core Conservative Allocation ETF
AOK
$808M
$734K 0.09%
18,440
-2,042
-10% -$80.4K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$725K 0.09%
7,339
-721
-9% -$69.3K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$187B
$657K 0.08%
8,781
-281
-3% -$21.2K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$656K 0.08%
11,248
-366
-3% -$21.3K
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$645K 0.08%
20,716
+278
+1% +$8.59K
1
2
3

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Efficient Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Efficient Advisors held 62 positions worth $806M, up 11% from $729M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Efficient Advisors deployed $50.6M of net new capital in Q2 2021, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 50,741 shares worth $1.37M.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.28M trimmed.

  • Efficient Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 50,741 shares worth $1.37M.
  • Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $6.11M increase.
  • Efficient Advisors's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.28M.
  • Efficient Advisors's ten largest holdings make up 58% of its $806M portfolio in Q2 2021.
  • Efficient Advisors opened 3 new positions and closed 0 in Q2 2021.
  • Efficient Advisors's portfolio value rose 11% quarter-over-quarter to $806M.

Based on Efficient Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.