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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
+3.84%
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
$715M
AUM Growth
+$16.4M
Cap. Flow
-$9.48M
Cap. Flow %
-1.33%
Top 10 Hldgs %
70.7%
Holding
63
New
–
Increased
27
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$922K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$554K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$489K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$479K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.86M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.79M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$978K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$9.93B
$531K 0.07%
5,489
+283
+5% +$28.3K
AOK icon
52
iShares Core Conservative Allocation ETF
AOK
$808M
$484K 0.07%
14,527
+2,104
+17% +$69.3K
ROOF
53
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$469K 0.07%
17,439
+427
+3% +$11.5K
VIOV icon
54
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$208K 0.03%
3,478
+8
+0.2% +$480
ADBE icon
55
Adobe
ADBE
$90.3B
– –
-18,095
Closed -$1.86M
ADSK icon
56
Autodesk
ADSK
$46B
– –
-9,800
Closed -$725K
BAC icon
57
Bank of America
BAC
$430B
– –
-18,817
Closed -$416K
DIS icon
58
Walt Disney
DIS
$167B
– –
-4,100
Closed -$427K
DUK icon
59
Duke Energy
DUK
$98.1B
– –
-4,698
Closed -$365K
FSK icon
60
FS KKR Capital
FSK
$3.08B
– –
-3,200
Closed -$132K
INTC icon
61
Intel
INTC
$530B
– –
-7,379
Closed -$268K
JNJ icon
62
Johnson & Johnson
JNJ
$599B
– –
-1,909
Closed -$220K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-12,134
Closed -$443K
1 2
3

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Efficient Advisors held 63 positions worth $715M, up 2.3% from $698M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Efficient Advisors's Q1 2017 filing shows 27 increased, 27 reduced and 9 closed positions. The largest sale was Adobe, an estimated $1.86M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.06% a quarter earlier, followed by Financials and Healthcare.

  • Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $1.31M increase.
  • Efficient Advisors's biggest Q1 2017 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $1.79M.
  • Efficient Advisors fully exited Adobe in Q1 2017, selling an estimated $1.86M.
  • Efficient Advisors's ten largest holdings make up 71% of its $715M portfolio in Q1 2017.
  • Efficient Advisors opened 0 new positions and closed 9 in Q1 2017.
  • Efficient Advisors's portfolio value rose 2.3% quarter-over-quarter to $715M.

Based on Efficient Advisors's 13F filing for Q1 2017, filed 11 May 2017.