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Efficient Advisors Portfolio holdings
AUM
$1.41B
Turnover
0%
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
(-18%)
Cap. Flow
-$319M
Cap. Flow % of AUM
Cap. Flow %
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
58
New
–
Increased
8
Reduced
47
Closed
–
Avg Time Held
7.6
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.36M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.33M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.28M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$38M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$27.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.2M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$21.9M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.95% |
| 2 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $377K | 0.03% |
2,650
-145
| -5% | -$21.6K |
2013 Q2
51 quarters
|
|
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $367K | 0.03% |
4,152
-101
| -2% | -$9.2K |
2013 Q2
51 quarters
|
|
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $302K | 0.02% |
3,821
| – | – |
2025 Q4
1 quarter
|
|
54
SPDR Gold Trust
GLD
$140B
| $290K | 0.02% |
675
| – | – |
2025 Q2
3 quarters
|
|
55
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$336M
| $274K | 0.02% |
4,078
-1,723
| -30% | -$119K |
2016 Q1
40 quarters
|
|
56
iShares National Muni Bond ETF
MUB
$50.8B
| $257K | 0.02% |
2,418
-53
| -2% | -$5.7K |
2016 Q1
40 quarters
|
|
57
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $253K | 0.02% |
5,340
-1,981
| -27% | -$95.5K |
2025 Q3
2 quarters
|
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $225K | 0.02% |
3,225
-259
| -7% | -$18.7K |
2015 Q2
43 quarters
|
|
Similar funds
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 Morningstar Small-Cap Value ETF, cutting an estimated $38M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials.
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 Morningstar 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.