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Efficient Advisors Portfolio holdings
AUM
$1.41B
1-Year Est. Return
13.81%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
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
$556M
AUM Growth
+$97.4M
(+21%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
59
New
16
Increased
25
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
+$20.1M |
| 2 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
+$14.7M |
| 3 |
IESM
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
|
+$7.49M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.99M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.97M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.28M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$922K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$795K |
| 5 |
Walt Disney
DIS
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$187B
| $579K | 0.1% |
+7,027
| New | +$551K |
|
|
ROOF
52
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $483K | 0.09% |
19,275
+220
| +1% | +$5.07K |
|
53
Vanguard Total Bond Market
BND
$158B
| $454K | 0.08% |
+5,478
| New | +$448K |
|
|
JJP
54
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
| $454K | 0.08% |
8,492
-438
| -5% | -$23.8K |
|
55
Vanguard Energy ETF
VDE
$9.93B
| $444K | 0.08% |
5,177
+118
| +2% | +$9.45K |
|
56
iShares Core Conservative Allocation ETF
AOK
$808M
| $388K | 0.07% |
12,026
-672
| -5% | -$21.1K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $270K | 0.05% |
+3,127
| New | +$265K |
|
58
iShares National Muni Bond ETF
MUB
$45.4B
| $243K | 0.04% |
+2,173
| New | +$242K |
|
|
59
Walt Disney
DIS
$167B
| – | – |
-4,011
| Closed | -$421K |
|
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Efficient Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Efficient Advisors held 59 positions worth $556M, up 21% from $458M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Efficient Advisors deployed $87.5M of net new capital in Q1 2016, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 114,194 shares worth $6.02M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.09% a quarter earlier.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.97M trimmed.
- Efficient Advisors's largest Q1 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 114,194 shares worth $6.02M.
- Efficient Advisors added most to ISHARES ENHANCED U.S. LARGE CAP ETF in Q1 2016, an estimated $20.1M increase.
- Efficient Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.97M.
- Efficient Advisors fully exited Walt Disney in Q1 2016, selling an estimated $421K.
- Efficient Advisors's ten largest holdings make up 68% of its $556M portfolio in Q1 2016.
- Efficient Advisors opened 16 new positions and closed 1 in Q1 2016.
- Efficient Advisors's portfolio value rose 21% quarter-over-quarter to $556M.
Based on Efficient Advisors's 13F filing for Q1 2016, filed 2 Jun 2016.