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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
+3.87%
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
$1.43B
AUM Growth
+$451M
Cap. Flow
+$405M
Cap. Flow %
28.2%
Top 10 Hldgs %
55.62%
Holding
71
New
6
Increased
26
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$96.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$96.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.6M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$931K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$920K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$807K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$671K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$591K

Sector Composition

Rank Sector Weight
1 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.77B
$18.7M 1.31%
814,774
+1,615
+0.2% +$36.9K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.9M 1.18%
+288,907
New +$16.8M
TLTD icon
28
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$16.3M 1.13%
252,683
-9,252
-4% -$591K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.8B
$13.3M 0.93%
87,844
-6,158
-7% -$931K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.6M 0.88%
153,574
-8,227
-5% -$671K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
$11M 0.76%
226,151
-19,000
-8% -$920K
DIHP icon
32
Dimensional International High Profitability ETF
DIHP
$6.21B
$10.8M 0.76%
448,135
+4,090
+0.9% +$96.3K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$9.8M 0.68%
213,997
-2,424
-1% -$111K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$8.31M 0.58%
361,054
-1,460
-0.4% -$33.6K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$887B
$6.04M 0.42%
14,695
-1,034
-7% -$415K
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.47B
$5.69M 0.4%
54,438
-3,458
-6% -$388K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.9B
$5.68M 0.4%
79,358
-4,854
-6% -$340K
WTMF icon
38
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$4.3M 0.3%
128,041
-7,789
-6% -$253K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.61M 0.25%
60,579
-4,369
-7% -$259K
TLTE icon
40
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
$3.48M 0.24%
70,967
-1,419
-2% -$69.9K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.43M 0.24%
86,816
-5,331
-6% -$212K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.01M 0.21%
28,717
-537
-2% -$56.1K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.92M 0.2%
55,406
-2,221
-4% -$120K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.87M 0.2%
64,592
-2,849
-4% -$132K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.66M 0.19%
64,704
+291
+0.5% +$12.4K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.4B
$1.42M 0.1%
13,193
-200
-1% -$21.4K
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$4.82B
$1.22M 0.09%
51,327
-5,372
-9% -$127K
DE icon
48
Deere & Co
DE
$158B
$1.04M 0.07%
+2,531
New +$1.05M
GWX icon
49
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$922K 0.06%
29,786
-1,541
-5% -$47.5K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$744K 0.05%
11,697
-156
-1% -$9.74K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Efficient Advisors held 71 positions worth $1.43B, up 46% from $984M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Efficient Advisors deployed $405M of net new capital in Q1 2023, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 694,721 shares worth $33.2M.

By sector, the portfolio is most concentrated in Industrials at 0.07% of assets, up from 0% a quarter earlier.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $931K trimmed.

  • Efficient Advisors's largest Q1 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 694,721 shares worth $33.2M.
  • Efficient Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $96.9M increase.
  • Efficient Advisors's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $931K.
  • Efficient Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $202K.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.43B portfolio in Q1 2023.
  • Efficient Advisors opened 6 new positions and closed 1 in Q1 2023.
  • Efficient Advisors's portfolio value rose 46% quarter-over-quarter to $1.43B.

Based on Efficient Advisors's 13F filing for Q1 2023, filed 9 May 2023.