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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
+4.32%
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
$1.56B
AUM Growth
+$77.9M
Cap. Flow
+$15.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
55.6%
Holding
68
New
3
Increased
31
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.13M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.83M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$963K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$874K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
26
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$23.2M 1.49%
117,016
-5,123
-4% -$963K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20M 1.28%
344,280
+23,485
+7% +$1.37M
TLTD icon
28
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$16.7M 1.07%
232,826
-3,655
-2% -$251K
DIHP icon
29
Dimensional International High Profitability ETF
DIHP
$6.21B
$13.2M 0.84%
488,918
+16,471
+3% +$428K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.8B
$11.4M 0.73%
60,992
-6,300
-9% -$1.12M
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$10.4M 0.67%
420,802
+31,436
+8% +$753K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$10.3M 0.66%
202,757
+1,086
+0.5% +$53.7K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.96M 0.64%
121,811
-333
-0.3% -$27.3K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
$9.13M 0.59%
167,823
-11,811
-7% -$616K
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.47B
$5.22M 0.33%
43,045
-6,180
-13% -$711K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$887B
$5.04M 0.32%
9,592
-1,268
-12% -$634K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.9B
$4.71M 0.3%
58,955
-6,026
-9% -$461K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.4B
$3.83M 0.25%
70,280
+6,673
+10% +$344K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.74M 0.24%
59,921
+5,529
+10% +$327K
TLTE icon
40
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
$3.38M 0.22%
65,811
+380
+0.6% +$19.2K
WTMF icon
41
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$3.27M 0.21%
87,312
-9,565
-10% -$343K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.01M 0.19%
47,450
-3,330
-7% -$204K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.84M 0.18%
69,162
-3,120
-4% -$124K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.81M 0.18%
26,823
+470
+2% +$49.3K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.8M 0.18%
65,432
-389
-0.6% -$16.4K
VT icon
46
Vanguard Total World Stock ETF
VT
$77.2B
$2.1M 0.13%
18,969
-920
-5% -$97.3K
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$4.82B
$1.57M 0.1%
57,834
+7,292
+14% +$188K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.4B
$1.29M 0.08%
11,960
-33
-0.3% -$3.56K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$795K 0.05%
10,816
-560
-5% -$39.5K
GWX icon
50
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$786K 0.05%
24,195
-1,446
-6% -$45.2K
1
2
3

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QC
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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
W
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SCM
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FCP
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Efficient Advisors held 68 positions worth $1.56B, up 5.3% from $1.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.4%. Efficient Advisors opened 3 new positions and made no exits, leaving the 68-position portfolio largely intact.

  • Efficient Advisors's largest Q1 2024 buy was Timothy Plan US Large/Mid Cap Core ETF: 11,021 shares worth $464K.
  • Efficient Advisors added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $2.13M increase.
  • Efficient Advisors's biggest Q1 2024 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.81M.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.56B portfolio in Q1 2024.
  • Efficient Advisors opened 3 new positions and closed 0 in Q1 2024.
  • Efficient Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.56B.

Based on Efficient Advisors's 13F filing for Q1 2024, filed 9 May 2024.