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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
-10.65%
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
$1.2B
AUM Growth
-$112M
Cap. Flow
+$33.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
60.86%
Holding
62
New
2
Increased
27
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.21M
2
BND icon
Vanguard Total Bond Market
BND
+$7.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.02M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.81M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.73M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
$11.6M 0.97%
268,171
-74,002
-22% -$3.52M
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$9.55M 0.8%
213,850
-13,212
-6% -$655K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$887B
$7.02M 0.59%
18,508
-5,831
-24% -$2.4M
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.47B
$6.99M 0.58%
67,226
-16,605
-20% -$1.91M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.9B
$5.91M 0.49%
94,629
-19,834
-17% -$1.35M
WTMF icon
31
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$4.53M 0.38%
129,080
-17,244
-12% -$616K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.93M 0.33%
97,965
-15,985
-14% -$671K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.84M 0.32%
70,393
-16,006
-19% -$968K
TLTE icon
34
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
$3.4M 0.28%
69,312
+4,614
+7% +$242K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.19M 0.27%
30,480
-2,403
-7% -$250K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.65M 0.22%
59,960
-3,152
-5% -$155K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.4B
$1.45M 0.12%
13,643
-635
-4% -$67.8K
GWX icon
38
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$945K 0.08%
32,651
-368
-1% -$11.8K
IWL icon
39
iShares Russell Top 200 ETF
IWL
$2.19B
$735K 0.06%
8,189
-688
-8% -$66.9K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$728K 0.06%
12,147
-882
-7% -$56.1K
VV icon
41
Vanguard Large-Cap ETF
VV
$52.6B
$659K 0.06%
3,826
-319
-8% -$59.9K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.6B
$648K 0.05%
30,729
+1,899
+7% +$43.7K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$601K 0.05%
8,170
-46
-0.6% -$3.58K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$556K 0.05%
12,568
+366
+3% +$17.5K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$513K 0.04%
10,690
-612
-5% -$30.8K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$500K 0.04%
5,972
-58
-1% -$5.28K
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$476K 0.04%
+15,061
New +$501K
SPIP icon
48
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$473K 0.04%
17,197
+2
+0% +$57
DFUS
49
Dimensional US Equity ETF
DFUS
$21B
$451K 0.04%
11,077
+2,727
+33% +$121K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$187B
$444K 0.04%
7,552
-358
-5% -$23K
1
2
3

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QC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Efficient Advisors held 62 positions worth $1.2B, down 8.6% from $1.31B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.2%. Efficient Advisors opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.03% of assets.

  • Efficient Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 15,061 shares worth $476K.
  • Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2022, an estimated $7.21M increase.
  • Efficient Advisors's biggest Q2 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.81M.
  • Efficient Advisors's ten largest holdings make up 61% of its $1.2B portfolio in Q2 2022.
  • Efficient Advisors opened 2 new positions and closed 0 in Q2 2022.
  • Efficient Advisors's portfolio value fell 8.6% quarter-over-quarter to $1.2B.

Based on Efficient Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.