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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
+4.13%
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
$680M
AUM Growth
+$51M
Cap. Flow
+$29.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
69.46%
Holding
86
New
22
Increased
26
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$37.4M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$22M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.93M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.67M

Top Sells

Rank Stock Value
1
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$25.1M
2
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$18.4M
3
IESM
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
+$12.3M
4
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$7.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Technology 0.51%
3 Real Estate 0.21%
4 Communication Services 0.09%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
51
WisdomTree US High Dividend Fund
DHS
$1.54B
$645K 0.09%
9,707
-256
-3% -$17.2K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.2B
$643K 0.09%
8,911
-185
-2% -$13.4K
GPT
53
DELISTED
Gramercy Property Trust
GPT
$567K 0.08%
+19,602
New +$567K
VDE icon
54
Vanguard Energy ETF
VDE
$9.93B
$518K 0.08%
5,306
+121
+2% +$11.5K
JJP
55
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$494K 0.07%
8,140
-397
-5% -$25.3K
HR icon
56
Healthcare Realty
HR
$7.44B
$478K 0.07%
+14,642
New +$485K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$228B
$477K 0.07%
12,761
-8,703
-41% -$320K
ROOF
58
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$466K 0.07%
16,981
-2,150
-11% -$59.9K
BAC icon
59
Bank of America
BAC
$430B
$443K 0.07%
+28,332
New +$422K
AOK icon
60
iShares Core Conservative Allocation ETF
AOK
$808M
$409K 0.06%
12,262
+685
+6% +$22.8K
DIS icon
61
Walt Disney
DIS
$167B
$396K 0.06%
+4,264
New +$408K
AAPL icon
62
Apple
AAPL
$4.81T
$367K 0.05%
+12,984
New +$344K
XOM icon
63
ExxonMobil
XOM
$629B
$359K 0.05%
+4,115
New +$365K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$324K 0.05%
+4,842
New +$329K
GE icon
65
GE Aerospace
GE
$353B
$304K 0.04%
+2,142
New +$320K
INTC icon
66
Intel
INTC
$530B
$276K 0.04%
+7,324
New +$259K
CXP
67
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$229K 0.03%
+10,241
New +$239K
QCOM icon
68
Qualcomm
QCOM
$183B
$224K 0.03%
+3,264
New +$198K
JNJ icon
69
Johnson & Johnson
JNJ
$603B
$221K 0.03%
+1,874
New +$227K
T icon
70
AT&T
T
$155B
$202K 0.03%
+6,587
New +$208K
MORE
71
DELISTED
Monogram Residential Trust, Inc.
MORE
$126K 0.02%
+11,859
New +$123K
FSK icon
72
FS KKR Capital
FSK
$3.08B
$121K 0.02%
+3,200
New +$121K
GGN
73
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
$113K 0.02%
+17,646
New +$116K
WKHS icon
74
Workhorse Group
WKHS
$30.2M
$72K 0.01%
+3
New +$66K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-114,628
Closed -$6.08M
1 2
3
4

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QC
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TWM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Efficient Advisors held 86 positions worth $680M, up 8.1% from $629M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Efficient Advisors deployed $29.6M of net new capital in Q3 2016, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 94,954 shares worth $5.24M.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.69M trimmed.

  • Efficient Advisors's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 94,954 shares worth $5.24M.
  • Efficient Advisors added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q3 2016, an estimated $37.4M increase.
  • Efficient Advisors's biggest Q3 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.69M.
  • Efficient Advisors fully exited ISHARES ENHANCED U.S. LARGE CAP ETF in Q3 2016, selling an estimated $25.1M.
  • Efficient Advisors's ten largest holdings make up 69% of its $680M portfolio in Q3 2016.
  • Efficient Advisors opened 22 new positions and closed 12 in Q3 2016.
  • Efficient Advisors's portfolio value rose 8.1% quarter-over-quarter to $680M.

Based on Efficient Advisors's 13F filing for Q3 2016, filed 22 Nov 2016.