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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
-0.5%
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
$588M
AUM Growth
-$4.95M
Cap. Flow
-$869K
Cap. Flow %
-0.15%
Top 10 Hldgs %
74.37%
Holding
53
New
1
Increased
23
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$799K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$705K
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$519K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$383K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$308K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.18M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$883K
3
VB icon
Vanguard Small-Cap ETF
VB
+$745K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$392K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$363K

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
$39K 0.01%
473
+33
+8% +$2.77K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$228B
$20K ﹤0.01%
460
+6
+1% +$267
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.06B
$0 ﹤0.01%
+3
New +$169
1 2
3

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, Efficient Advisors held 53 positions worth $588M, down 0.83% from $593M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.9%. Efficient Advisors opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

  • Efficient Advisors's largest Q2 2018 buy was iShares Global Healthcare ETF: 3 shares worth $0.
  • Efficient Advisors added most to iShares MSCI EAFE Value ETF in Q2 2018, an estimated $799K increase.
  • Efficient Advisors's biggest Q2 2018 reduction was iShares Micro-Cap ETF, cutting an estimated $1.18M.
  • Efficient Advisors's ten largest holdings make up 74% of its $588M portfolio in Q2 2018.
  • Efficient Advisors opened 1 new position and closed 0 in Q2 2018.
  • Efficient Advisors's portfolio value fell 0.83% quarter-over-quarter to $588M.

Based on Efficient Advisors's 13F filing for Q2 2018, filed 20 Aug 2018.