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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
-4.67%
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
$1.31B
AUM Growth
-$100M
Cap. Flow
-$34.5M
Cap. Flow %
-2.64%
Top 10 Hldgs %
59.58%
Holding
62
New
1
Increased
22
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.75M
2
BND icon
Vanguard Total Bond Market
BND
+$3.65M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.35M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.12M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.7M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.97M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.96M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.68M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
$17.2M 1.31%
342,173
-41,287
-11% -$2.1M
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$12.1M 0.92%
227,062
-47,547
-17% -$2.5M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$887B
$11M 0.84%
24,339
-5,616
-19% -$2.51M
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.47B
$10.8M 0.82%
83,831
-4,167
-5% -$535K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.9B
$8.42M 0.64%
114,463
-7,675
-6% -$574K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.73M 0.44%
86,399
-4,401
-5% -$299K
WTMF icon
32
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$5.26M 0.4%
146,324
-25,521
-15% -$902K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.14M 0.39%
113,950
-4,472
-4% -$211K
TLTE icon
34
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
$3.61M 0.28%
64,698
-508
-0.8% -$29.2K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.44M 0.26%
32,883
-1,139
-3% -$121K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.41M 0.26%
63,112
-2,371
-4% -$125K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.4B
$1.56M 0.12%
14,278
-392
-3% -$44.2K
GWX icon
38
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.16M 0.09%
33,019
-331
-1% -$11.7K
IWL icon
39
iShares Russell Top 200 ETF
IWL
$2.19B
$959K 0.07%
8,877
-216
-2% -$23K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$898K 0.07%
13,029
-3,908
-23% -$270K
VV icon
41
Vanguard Large-Cap ETF
VV
$52.6B
$864K 0.07%
4,145
-52
-1% -$10.7K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.6B
$718K 0.05%
28,830
-108
-0.4% -$2.61K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$676K 0.05%
8,216
+85
+1% +$7.11K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$634K 0.05%
12,202
+242
+2% +$12.6K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$610K 0.05%
11,302
-2,944
-21% -$160K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$609K 0.05%
6,030
-244
-4% -$24.3K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$187B
$550K 0.04%
7,910
+33
+0.4% +$2.33K
SPIP icon
48
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$520K 0.04%
17,195
-335
-2% -$10.2K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$459K 0.04%
5,339
+58
+1% +$5.15K
DFUS
50
Dimensional US Equity ETF
DFUS
$21B
$409K 0.03%
8,350
+48
+0.6% +$2.32K
1
2
3

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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Efficient Advisors held 62 positions worth $1.31B, down 7.1% from $1.41B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Efficient Advisors opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

  • Efficient Advisors's largest Q1 2022 buy was SPDR Gold Trust: 1,221 shares worth $221K.
  • Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2022, an estimated $3.75M increase.
  • Efficient Advisors's biggest Q1 2022 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $10.2M.
  • Efficient Advisors fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.64M.
  • Efficient Advisors's ten largest holdings make up 60% of its $1.31B portfolio in Q1 2022.
  • Efficient Advisors opened 1 new position and closed 2 in Q1 2022.
  • Efficient Advisors's portfolio value fell 7.1% quarter-over-quarter to $1.31B.

Based on Efficient Advisors's 13F filing for Q1 2022, filed 11 May 2022.