We are live on ! Find out more
EA

Efficient Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
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
$629M
AUM Growth
+$73.3M
Cap. Flow
+$69.9M
Cap. Flow %
11.11%
Top 10 Hldgs %
62.74%
Holding
64
New
6
Increased
40
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$18.8M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$12.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.35M
4
BND icon
Vanguard Total Bond Market
BND
+$5.53M
5
VTV icon
Vanguard Value ETF
VTV
+$3.87M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$691K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$338K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$180K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$142K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.77B
$925K 0.15%
26,199
+1,125
+4% +$39.3K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$228B
$759K 0.12%
+21,464
New +$775K
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.54B
$665K 0.11%
9,963
-197
-2% -$12.6K
AGZ icon
54
iShares Agency Bond ETF
AGZ
$553M
$657K 0.1%
5,668
+145
+3% +$16.7K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.2B
$650K 0.1%
9,096
– –
JJP
56
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$531K 0.08%
8,537
+45
+0.5% +$2.63K
ROOF
57
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$509K 0.08%
19,131
-144
-0.7% -$3.69K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$155B
$499K 0.08%
+11,221
New +$506K
VDE icon
59
Vanguard Energy ETF
VDE
$9.93B
$493K 0.08%
5,185
+8
+0.2% +$736
AOK icon
60
iShares Core Conservative Allocation ETF
AOK
$808M
$380K 0.06%
11,577
-449
-4% -$14.6K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$272K 0.04%
+7,729
New +$264K
IWL icon
62
iShares Russell Top 200 ETF
IWL
$2.19B
$258K 0.04%
+5,413
New +$256K
VV icon
63
Vanguard Large-Cap ETF
VV
$52.6B
$235K 0.04%
+2,450
New +$232K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$228K 0.04%
+8,494
New +$225K
1 2
3

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Efficient Advisors held 64 positions worth $629M, up 13% from $556M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Efficient Advisors deployed $69.9M of net new capital in Q2 2016, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 21,464 shares worth $759K.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $691K trimmed.

  • Efficient Advisors's largest Q2 2016 buy was Vanguard FTSE Developed Markets ETF: 21,464 shares worth $759K.
  • Efficient Advisors added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2016, an estimated $18.8M increase.
  • Efficient Advisors's biggest Q2 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $691K.
  • Efficient Advisors's ten largest holdings make up 63% of its $629M portfolio in Q2 2016.
  • Efficient Advisors opened 6 new positions and closed 0 in Q2 2016.
  • Efficient Advisors's portfolio value rose 13% quarter-over-quarter to $629M.

Based on Efficient Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.