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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
+2.52%
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
$1.41B
AUM Growth
+$364M
Cap. Flow
+$340M
Cap. Flow %
24.12%
Top 10 Hldgs %
59.37%
Holding
62
New
1
Increased
38
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$36.9M
2
BND icon
Vanguard Total Bond Market
BND
+$36.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.9M
5
VTV icon
Vanguard Value ETF
VTV
+$26.3M

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$985K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$587K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$431K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$203K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTD icon
26
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$19.2M 1.36%
266,615
-1,773
-0.7% -$128K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$14.5M 1.03%
274,609
+6,273
+2% +$330K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$887B
$14.3M 1.01%
29,955
-1,077
-3% -$496K
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.47B
$12.3M 0.87%
87,998
-2,972
-3% -$431K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.9B
$9.61M 0.68%
122,138
-59
-0% -$4.67K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.64M 0.47%
90,800
+622
+0.7% +$46.2K
WTMF icon
32
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$6.09M 0.43%
171,845
+15,956
+10% +$578K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.79M 0.41%
118,422
+1,940
+2% +$97.6K
TLTE icon
34
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
$3.85M 0.27%
65,206
-547
-0.8% -$33K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.7M 0.26%
65,483
-1,437
-2% -$78.1K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.65M 0.26%
34,022
+14
+0% +$1.5K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.4B
$1.71M 0.12%
14,670
+14
+0.1% +$1.63K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.64M 0.12%
56,438
+1,622
+3% +$45.8K
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.26M 0.09%
33,350
-116
-0.3% -$4.45K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.23M 0.09%
16,937
-143
-0.8% -$10.3K
IWL icon
41
iShares Russell Top 200 ETF
IWL
$2.19B
$1.04M 0.07%
9,093
-249
-3% -$27.5K
VV icon
42
Vanguard Large-Cap ETF
VV
$52.6B
$928K 0.07%
4,197
-108
-3% -$23.2K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$813K 0.06%
14,246
+29
+0.2% +$1.65K
AOK icon
44
iShares Core Conservative Allocation ETF
AOK
$808M
$790K 0.06%
19,746
+987
+5% +$39.4K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.6B
$762K 0.05%
28,938
-5,622
-16% -$139K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$707K 0.05%
8,131
-151
-2% -$13.1K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$671K 0.05%
6,274
-572
-8% -$59.8K
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$645K 0.05%
11,960
+611
+5% +$34.5K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$187B
$588K 0.04%
7,877
+89
+1% +$6.69K
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$552K 0.04%
17,530
-545
-3% -$17.1K
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
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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Efficient Advisors held 62 positions worth $1.41B, up 35% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Efficient Advisors deployed $340M of net new capital in Q4 2021, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 4,898 shares worth $233K.

On the sell side, the largest reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $985K trimmed.

  • Efficient Advisors's largest Q4 2021 buy was Dimensional US Targeted Value ETF: 4,898 shares worth $233K.
  • Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2021, an estimated $36.9M increase.
  • Efficient Advisors's biggest Q4 2021 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $985K.
  • Efficient Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2021, selling an estimated $203K.
  • Efficient Advisors's ten largest holdings make up 59% of its $1.41B portfolio in Q4 2021.
  • Efficient Advisors opened 1 new position and closed 1 in Q4 2021.
  • Efficient Advisors's portfolio value rose 35% quarter-over-quarter to $1.41B.

Based on Efficient Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.