We are live on ! Find out more
EA

Efficient Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$1.53B
AUM Growth
+$95.7M
Cap. Flow
+$64.8M
Cap. Flow %
4.23%
Top 10 Hldgs %
56.46%
Holding
72
New
2
Increased
37
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$23.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.71M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.29M
4
BND icon
Vanguard Total Bond Market
BND
+$8.48M
5
VTV icon
Vanguard Value ETF
VTV
+$7.78M

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$24.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.23M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
5
DE icon
Deere & Co
DE
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.77B
$19.2M 1.25%
839,773
+24,999
+3% +$576K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.3M 1.13%
299,581
+10,674
+4% +$621K
TLTD icon
28
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$16M 1.05%
246,518
-6,165
-2% -$402K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.8B
$12.9M 0.84%
79,843
-8,001
-9% -$1.23M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.4M 0.74%
140,298
-13,276
-9% -$1.09M
DIHP icon
31
Dimensional International High Profitability ETF
DIHP
$6.21B
$10.9M 0.72%
447,175
-960
-0.2% -$23.4K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
$9.91M 0.65%
202,578
-23,573
-10% -$1.16M
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$9.71M 0.63%
208,785
-5,212
-2% -$242K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$8.85M 0.58%
377,167
+16,113
+4% +$373K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$887B
$5.78M 0.38%
12,958
-1,737
-12% -$732K
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.47B
$5.76M 0.38%
52,670
-1,768
-3% -$186K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.9B
$5.13M 0.34%
70,780
-8,578
-11% -$623K
WTMF icon
38
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$3.82M 0.25%
109,134
-18,907
-15% -$648K
TLTE icon
39
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
$3.43M 0.22%
70,400
-567
-0.8% -$27.6K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.4B
$3.31M 0.22%
71,420
+6,828
+11% +$300K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.25M 0.21%
55,124
-5,455
-9% -$326K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.24M 0.21%
59,195
+3,789
+7% +$198K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.18M 0.21%
80,483
-6,333
-7% -$249K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.94M 0.19%
28,246
-471
-2% -$49K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.79M 0.18%
67,957
+3,253
+5% +$133K
VT icon
46
Vanguard Total World Stock ETF
VT
$77.2B
$2.07M 0.14%
21,393
+18,652
+680% +$1.75M
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.71M 0.11%
28,828
-398,936
-93% -$24.3M
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.4B
$1.38M 0.09%
12,946
-247
-2% -$26.4K
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$4.82B
$1.21M 0.08%
50,990
-337
-0.7% -$8.09K
GWX icon
50
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$890K 0.06%
29,170
-616
-2% -$19.1K
1
2
3

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Efficient Advisors held 72 positions worth $1.53B, up 6.7% from $1.43B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Efficient Advisors deployed $64.8M of net new capital in Q2 2023, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 398,076 shares worth $22.9M.

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

On the sell side, the largest reduction was WisdomTree International SmallCap Dividend Fund, an estimated $24.3M trimmed.

  • Efficient Advisors's largest Q2 2023 buy was Avantis International Small Cap Value ETF: 398,076 shares worth $22.9M.
  • Efficient Advisors added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $9.71M increase.
  • Efficient Advisors's biggest Q2 2023 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $24.3M.
  • Efficient Advisors fully exited Deere & Co in Q2 2023, selling an estimated $1.04M.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.53B portfolio in Q2 2023.
  • Efficient Advisors opened 2 new positions and closed 1 in Q2 2023.
  • Efficient Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.53B.

Based on Efficient Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.