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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
+1.2%
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
$584M
AUM Growth
-$3.87M
Cap. Flow
-$10.7M
Cap. Flow %
-1.83%
Top 10 Hldgs %
74.47%
Holding
53
New
–
Increased
11
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$581K
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$453K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$135K
4
GLD icon
SPDR Gold Trust
GLD
+$56.7K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$32.8K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.45M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.25M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-5,658
Closed -$143K
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-1,113
Closed -$74K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-460
Closed -$20K
1 2
3

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QC
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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
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 2018 Portfolio in Review

As of Q3 2018, Efficient Advisors held 53 positions worth $584M, down 0.66% from $588M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Efficient Advisors's Q3 2018 filing shows 11 increased, 34 reduced and 8 closed positions. The largest sale was Vanguard Small-Cap Value ETF, an estimated $1.45M.

  • Efficient Advisors added most to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q3 2018, an estimated $581K increase.
  • Efficient Advisors's biggest Q3 2018 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $1.45M.
  • Efficient Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2018, selling an estimated $143K.
  • Efficient Advisors's ten largest holdings make up 74% of its $584M portfolio in Q3 2018.
  • Efficient Advisors opened 0 new positions and closed 8 in Q3 2018.
  • Efficient Advisors's portfolio value fell 0.66% quarter-over-quarter to $584M.

Based on Efficient Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.