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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
-0.58%
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
$1.54B
AUM Growth
-$17.3M
Cap. Flow
-$7.4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
55.84%
Holding
68
New
–
Increased
24
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.25M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.82M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.46M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.26M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.85M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.62M

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
$21.7M 1.41%
108,746
-8,270
-7% -$1.62M
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.1M 1.24%
329,946
-14,334
-4% -$828K
TLTD icon
28
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$15.3M 0.99%
218,989
-13,837
-6% -$985K
DIHP icon
29
Dimensional International High Profitability ETF
DIHP
$6.21B
$13.2M 0.86%
501,088
+12,170
+2% +$323K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$10.8M 0.7%
416,875
-3,927
-0.9% -$99.5K
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$9.57M 0.62%
185,993
-16,764
-8% -$863K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.8B
$9.25M 0.6%
50,819
-10,173
-17% -$1.85M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.74M 0.57%
107,005
-14,806
-12% -$1.2M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
$7.39M 0.48%
139,373
-28,450
-17% -$1.55M
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.4B
$4.42M 0.29%
85,248
+14,968
+21% +$785K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.3B
$4.39M 0.28%
73,058
+13,137
+22% +$791K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$887B
$4.21M 0.27%
7,699
-1,893
-20% -$995K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.47B
$4.12M 0.27%
36,143
-6,902
-16% -$796K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.9B
$3.91M 0.25%
49,956
-8,999
-15% -$713K
TLTE icon
40
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
$3.26M 0.21%
61,204
-4,607
-7% -$242K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.68M 0.17%
64,530
-902
-1% -$37.2K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.56M 0.17%
24,514
-2,309
-9% -$241K
WTMF icon
43
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$2.52M 0.16%
69,414
-17,898
-20% -$657K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.44M 0.16%
39,661
-7,789
-16% -$488K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.42M 0.16%
56,798
-12,364
-18% -$519K
VT icon
46
Vanguard Total World Stock ETF
VT
$77.2B
$2.2M 0.14%
19,565
+596
+3% +$65.7K
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$4.82B
$1.83M 0.12%
67,924
+10,090
+17% +$277K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.4B
$1.18M 0.08%
11,044
-916
-8% -$97.6K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$761K 0.05%
10,171
-645
-6% -$47.1K
GWX icon
50
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$661K 0.04%
20,834
-3,361
-14% -$108K
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
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EWS
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Efficient Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Efficient Advisors held 68 positions worth $1.54B, down 1.1% from $1.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Efficient Advisors opened no new positions and exited 2, leaving the 68-position portfolio largely intact.

  • Efficient Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $4.25M increase.
  • Efficient Advisors's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.46M.
  • Efficient Advisors fully exited Schwab US REIT ETF in Q2 2024, selling an estimated $402K.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.54B portfolio in Q2 2024.
  • Efficient Advisors opened 0 new positions and closed 2 in Q2 2024.
  • Efficient Advisors's portfolio value fell 1.1% quarter-over-quarter to $1.54B.

Based on Efficient Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.