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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
+2.12%
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
$679M
AUM Growth
-$35.3M
Cap. Flow
-$49.7M
Cap. Flow %
-7.32%
Top 10 Hldgs %
70.83%
Holding
54
New
–
Increased
14
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$728K
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$510K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$265K
4
VV icon
Vanguard Large-Cap ETF
VV
+$249K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$238K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$13.4M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$8.62M
3
BND icon
Vanguard Total Bond Market
BND
+$4.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.94M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.21M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$9.93B
$526K 0.08%
5,941
+452
+8% +$41.7K
AOK icon
52
iShares Core Conservative Allocation ETF
AOK
$808M
$519K 0.08%
15,285
+758
+5% +$25.6K
ROOF
53
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$434K 0.06%
16,004
-1,435
-8% -$38.9K
VIOV icon
54
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$210K 0.03%
3,470
-8
-0.2% -$477
1 2
3

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IAS
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QC
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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 2017 Portfolio in Review

As of Q2 2017, Efficient Advisors held 54 positions worth $679M, down 4.9% from $715M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Efficient Advisors withdrew a net $49.7M in Q2 2017, reducing 40 holdings. Its largest reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $13.4M.

Against the trend, Efficient Advisors added an estimated $728K to iShares Core US Aggregate Bond ETF.

  • Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $728K increase.
  • Efficient Advisors's biggest Q2 2017 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $13.4M.
  • Efficient Advisors's ten largest holdings make up 71% of its $679M portfolio in Q2 2017.
  • Efficient Advisors opened 0 new positions and closed 0 in Q2 2017.
  • Efficient Advisors's portfolio value fell 4.9% quarter-over-quarter to $679M.

Based on Efficient Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.