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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
-1.32%
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
$1.05B
AUM Growth
+$240M
Cap. Flow
+$255M
Cap. Flow %
24.41%
Top 10 Hldgs %
58.28%
Holding
62
New
–
Increased
29
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.2M
2
BND icon
Vanguard Total Bond Market
BND
+$24.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.9M
5
VTV icon
Vanguard Value ETF
VTV
+$21.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.96M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.42M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.39M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.28M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$14.4M 1.37%
268,336
+10,794
+4% +$586K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$887B
$13.4M 1.28%
31,032
-12,179
-28% -$5.4M
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.47B
$13.1M 1.26%
90,970
-8,810
-9% -$1.28M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.5M 1.19%
249,460
+125,600
+101% +$6.49M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.9B
$9.53M 0.91%
122,197
-9,383
-7% -$751K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.71M 0.64%
90,178
-8,213
-8% -$625K
WTMF icon
32
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$6.39M 0.61%
155,889
-8,609
-5% -$354K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.87M 0.56%
116,482
-7,122
-6% -$371K
TLTE icon
34
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
$3.99M 0.38%
65,753
-1,013
-2% -$63K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.66M 0.35%
34,008
-1,430
-4% -$154K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.42M 0.33%
66,920
-1,890
-3% -$101K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.4B
$1.7M 0.16%
14,656
-809
-5% -$94.8K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.46M 0.14%
54,816
+4,075
+8% +$111K
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.29M 0.12%
33,466
-1,374
-4% -$53.6K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.19M 0.11%
17,080
-374
-2% -$26.6K
IWL icon
41
iShares Russell Top 200 ETF
IWL
$2.19B
$963K 0.09%
9,342
-1,289
-12% -$137K
VV icon
42
Vanguard Large-Cap ETF
VV
$52.6B
$865K 0.08%
4,305
-602
-12% -$124K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$789K 0.08%
14,217
-601
-4% -$33.9K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.6B
$789K 0.08%
34,560
+102
+0.3% +$2.43K
AOK icon
45
iShares Core Conservative Allocation ETF
AOK
$808M
$741K 0.07%
18,759
+319
+2% +$12.8K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$725K 0.07%
8,282
-1,205
-13% -$106K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$673K 0.06%
6,846
-493
-7% -$49.9K
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$639K 0.06%
11,349
+101
+0.9% +$5.93K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$187B
$578K 0.06%
7,788
-993
-11% -$75.5K
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$562K 0.05%
18,075
-2,641
-13% -$82.9K
1
2
3

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TWM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Efficient Advisors held 62 positions worth $1.05B, up 30% from $806M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Efficient Advisors deployed $255M of net new capital in Q3 2021, adding to 29 existing holdings.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.4M trimmed.

  • Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $25.2M increase.
  • Efficient Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.4M.
  • Efficient Advisors fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2021, selling an estimated $218K.
  • Efficient Advisors's ten largest holdings make up 58% of its $1.05B portfolio in Q3 2021.
  • Efficient Advisors opened 0 new positions and closed 1 in Q3 2021.
  • Efficient Advisors's portfolio value rose 30% quarter-over-quarter to $1.05B.

Based on Efficient Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.