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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
-1.28%
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
$593M
AUM Growth
-$7.33M
Cap. Flow
+$319K
Cap. Flow %
0.05%
Top 10 Hldgs %
74.07%
Holding
52
New
7
Increased
20
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.37M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$207K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$174K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.35M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.24M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$988K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$660K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$511K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISHG icon
51
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
$38K 0.01%
+440
New +$38K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$228B
$20K ﹤0.01%
+454
New +$20.6K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Efficient Advisors held 52 positions worth $593M, down 1.2% from $600M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Efficient Advisors's Q1 2018 filing shows 7 new, 20 increased and 25 reduced positions. Its largest new stake was Schwab US Aggregate Bond ETF: 6,818 shares worth $174K. The largest sale was WisdomTree International SmallCap Dividend Fund, an estimated $1.35M.

  • Efficient Advisors's largest Q1 2018 buy was Schwab US Aggregate Bond ETF: 6,818 shares worth $174K.
  • Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $3.38M increase.
  • Efficient Advisors's biggest Q1 2018 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $1.35M.
  • Efficient Advisors's ten largest holdings make up 74% of its $593M portfolio in Q1 2018.
  • Efficient Advisors opened 7 new positions and closed 0 in Q1 2018.
  • Efficient Advisors's portfolio value fell 1.2% quarter-over-quarter to $593M.

Based on Efficient Advisors's 13F filing for Q1 2018, filed 1 May 2018.