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
+8.74%
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
$1.48B
AUM Growth
+$3.42M
Cap. Flow
-$116M
Cap. Flow %
-7.85%
Top 10 Hldgs %
55.72%
Holding
67
New
–
Increased
15
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.38M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$951K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$554K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$431K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.6M
2
BND icon
Vanguard Total Bond Market
BND
+$17.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.11M
5
VTV icon
Vanguard Value ETF
VTV
+$6.36M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.77B
$21.8M 1.47%
901,459
+24,890
+3% +$554K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.7M 1.26%
320,795
+6,971
+2% +$403K
TLTD icon
28
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$16.1M 1.09%
236,481
-11,194
-5% -$714K
DIHP icon
29
Dimensional International High Profitability ETF
DIHP
$6.21B
$12.1M 0.82%
472,447
+3,387
+0.7% +$80.9K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.8B
$11.7M 0.79%
67,292
-5,634
-8% -$906K
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$10.1M 0.68%
201,671
-2,994
-1% -$140K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10M 0.68%
122,144
+17,023
+16% +$1.38M
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$9.39M 0.63%
389,366
-224
-0.1% -$5.12K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
$9.36M 0.63%
179,634
-11,413
-6% -$565K
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.47B
$5.71M 0.39%
49,225
-513
-1% -$52K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$887B
$5.19M 0.35%
10,860
-882
-8% -$395K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.9B
$4.9M 0.33%
64,981
-3,655
-5% -$258K
WTMF icon
38
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$3.4M 0.23%
96,877
-174
-0.2% -$6.02K
TLTE icon
39
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
$3.34M 0.23%
65,431
-4,320
-6% -$210K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.4B
$3.33M 0.22%
63,607
-4,484
-7% -$210K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.24M 0.22%
54,392
-3,370
-6% -$181K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.14M 0.21%
50,780
-2,311
-4% -$132K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.91M 0.2%
72,282
-4,692
-6% -$181K
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.88M 0.19%
65,821
-2,376
-3% -$93.8K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.78M 0.19%
26,353
-1,130
-4% -$118K
VT icon
46
Vanguard Total World Stock ETF
VT
$77.2B
$2.05M 0.14%
19,889
-1,401
-7% -$135K
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$4.82B
$1.3M 0.09%
50,542
-1,021
-2% -$24.5K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.4B
$1.3M 0.09%
11,993
-608
-5% -$63.5K
GWX icon
49
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$814K 0.06%
25,641
-3,746
-13% -$110K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$786K 0.05%
11,376
-187
-2% -$12.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Efficient Advisors held 67 positions worth $1.48B, up 0.23% from $1.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Efficient Advisors withdrew a net $116M in Q4 2023, closing 2 positions and reducing 50 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $1.59M position sold in full.

Against the trend, Efficient Advisors added an estimated $3.73M to iShares Core US Aggregate Bond ETF.

  • Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.73M increase.
  • Efficient Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $17.6M.
  • Efficient Advisors fully exited WisdomTree International SmallCap Dividend Fund in Q4 2023, selling an estimated $1.59M.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.48B portfolio in Q4 2023.
  • Efficient Advisors opened 0 new positions and closed 2 in Q4 2023.
  • Efficient Advisors's portfolio value rose 0.23% quarter-over-quarter to $1.48B.

Based on Efficient Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.