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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
-6.2%
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
$1.15B
AUM Growth
-$49.9M
Cap. Flow
+$27.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
61.19%
Holding
68
New
6
Increased
33
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.93M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.86M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M
4
VTV icon
Vanguard Value ETF
VTV
+$2.81M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.8M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.2M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Energy 0.08%
3 Utilities 0.05%
4 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
$10.5M 0.91%
272,140
+3,969
+1% +$169K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$9.04M 0.79%
227,023
+13,173
+6% +$582K
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.47B
$5.99M 0.52%
57,948
-9,278
-14% -$1.05M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$887B
$5.88M 0.51%
16,380
-2,128
-11% -$850K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.9B
$5.21M 0.45%
92,946
-1,683
-2% -$105K
WTMF icon
31
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$4.41M 0.38%
128,079
-1,001
-0.8% -$34.9K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.39M 0.3%
69,416
-977
-1% -$53.6K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.31M 0.29%
94,947
-3,018
-3% -$118K
TLTE icon
34
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
$3.09M 0.27%
72,849
+3,537
+5% +$168K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.08M 0.27%
29,956
-524
-2% -$54.7K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.34M 0.2%
60,440
+480
+0.8% +$21.5K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.4B
$1.39M 0.12%
13,583
-60
-0.4% -$6.38K
OKE icon
38
Oneok
OKE
$57.9B
$874K 0.08%
+17,061
New +$1.01M
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$825K 0.07%
31,638
-1,013
-3% -$29.7K
IWL icon
40
iShares Russell Top 200 ETF
IWL
$2.19B
$683K 0.06%
8,045
-144
-2% -$13.6K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$668K 0.06%
12,045
-102
-0.8% -$6.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$653K 0.06%
+2,444
New +$695K
VV icon
43
Vanguard Large-Cap ETF
VV
$52.6B
$617K 0.05%
3,774
-52
-1% -$9.45K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$588K 0.05%
8,235
+65
+0.8% +$4.91K
HOMB icon
45
Home BancShares
HOMB
$6.1B
$570K 0.05%
+25,308
New +$587K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.6B
$551K 0.05%
29,462
-1,267
-4% -$27.4K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$502K 0.04%
13,154
+586
+5% +$25.4K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$454K 0.04%
15,341
+280
+2% +$9.11K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$452K 0.04%
10,104
-586
-5% -$28.4K
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$450K 0.04%
17,754
+557
+3% +$15.3K
1
2
3

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TWM
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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 2022 Portfolio in Review

As of Q3 2022, Efficient Advisors held 68 positions worth $1.15B, down 4.2% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Efficient Advisors's Q3 2022 filing shows 6 new, 33 increased, 25 reduced and 4 closed positions. Its largest new stake was Oneok: 17,061 shares worth $874K. The largest sale was iShares S&P 500 Value ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, followed by Energy and Utilities.

  • Efficient Advisors's largest Q3 2022 buy was Oneok: 17,061 shares worth $874K.
  • Efficient Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $3.93M increase.
  • Efficient Advisors's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.33M.
  • Efficient Advisors fully exited iShares Core Moderate Allocation ETF in Q3 2022, selling an estimated $228K.
  • Efficient Advisors's ten largest holdings make up 61% of its $1.15B portfolio in Q3 2022.
  • Efficient Advisors opened 6 new positions and closed 4 in Q3 2022.
  • Efficient Advisors's portfolio value fell 4.2% quarter-over-quarter to $1.15B.

Based on Efficient Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.