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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
+3.21%
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
$582M
AUM Growth
-$97.6M
Cap. Flow
-$117M
Cap. Flow %
-20.09%
Top 10 Hldgs %
74.17%
Holding
55
New
1
Increased
7
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.93M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$796K
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$137K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$129K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$10.3K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$27.9M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$13.5M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.83M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.69M

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
– –
-5,941
Closed -$526K
VIOV icon
52
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
– –
-3,470
Closed -$210K
IMLP
53
DELISTED
iPath S&P MLP ETN
IMLP
– –
-71,779
Closed -$1.38M
JJP
54
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
– –
-9,548
Closed -$538K
XVZ
55
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-58,782
Closed -$1.41M
1 2
3

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Efficient Advisors held 55 positions worth $582M, down 14% from $679M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Efficient Advisors withdrew a net $117M in Q3 2017, closing 10 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.97M position sold in full.

Against the trend, Efficient Advisors opened a new position in SPDR Gold Trust worth $1.93M.

  • Efficient Advisors's largest Q3 2017 buy was SPDR Gold Trust: 15,909 shares worth $1.93M.
  • Efficient Advisors added most to iShares Floating Rate Bond ETF in Q3 2017, an estimated $796K increase.
  • Efficient Advisors's biggest Q3 2017 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $27.9M.
  • Efficient Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $2.97M.
  • Efficient Advisors's ten largest holdings make up 74% of its $582M portfolio in Q3 2017.
  • Efficient Advisors opened 1 new position and closed 10 in Q3 2017.
  • Efficient Advisors's portfolio value fell 14% quarter-over-quarter to $582M.

Based on Efficient Advisors's 13F filing for Q3 2017, filed 16 Nov 2017.