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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
+0.24%
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
$1.41B
AUM Growth
-$305M
Cap. Flow
-$319M
Cap. Flow %
-22.68%
Top 10 Hldgs %
59.99%
Holding
58
New
–
Increased
8
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.3M
2
BND icon
Vanguard Total Bond Market
BND
+$2.36M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.28M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.18M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$38M
2
VB icon
Vanguard Small-Cap ETF
VB
+$27.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19M

Sector Composition

Rank Sector Weight
1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$377K 0.03%
2,650
-145
-5% -$21.6K
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$367K 0.03%
4,152
-101
-2% -$9.2K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$302K 0.02%
3,821
– –
GLD icon
54
SPDR Gold Trust
GLD
$131B
$290K 0.02%
675
– –
TLTE icon
55
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$274K 0.02%
4,078
-1,723
-30% -$119K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.4B
$257K 0.02%
2,418
-53
-2% -$5.7K
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.77B
$253K 0.02%
5,340
-1,981
-27% -$95.5K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$225K 0.02%
3,225
-259
-7% -$18.7K
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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Efficient Advisors held 58 positions worth $1.41B, down 18% from $1.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Efficient Advisors withdrew a net $319M in Q1 2026, reducing 47 holdings. Its largest reduction was Vanguard Small-Cap Value ETF, cutting an estimated $38M.

By sector, the portfolio is most concentrated in Financials at 0.05% of assets, up from 0.04% a quarter earlier.

Against the trend, Efficient Advisors added an estimated $3.3M to Vanguard Intermediate-Term Bond ETF.

  • Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $3.3M increase.
  • Efficient Advisors's biggest Q1 2026 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $38M.
  • Efficient Advisors's ten largest holdings make up 60% of its $1.41B portfolio in Q1 2026.
  • Efficient Advisors opened 0 new positions and closed 0 in Q1 2026.
  • Efficient Advisors's portfolio value fell 18% quarter-over-quarter to $1.41B.

Based on Efficient Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.