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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
+11.34%
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
$655M
AUM Growth
+$111M
Cap. Flow
+$50.5M
Cap. Flow %
7.71%
Top 10 Hldgs %
64.47%
Holding
60
New
12
Increased
9
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.45M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.98M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.33M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$4.49M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.77M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.77B
$780K 0.12%
18,051
-744
-4% -$31.3K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.5B
$780K 0.12%
41,074
+352
+0.9% +$6.51K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$735K 0.11%
13,542
+121
+0.9% +$6.24K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$187B
$690K 0.11%
9,980
-1,070
-10% -$69.2K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.7B
$569K 0.09%
6,220
-1,264
-17% -$110K
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.54B
$546K 0.08%
7,874
-1,430
-15% -$95.4K
GLD icon
57
SPDR Gold Trust
GLD
$133B
$528K 0.08%
2,963
-60
-2% -$10.6K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$433K 0.07%
6,971
-805
-10% -$46.4K
AGZ icon
59
iShares Agency Bond ETF
AGZ
$553M
$410K 0.06%
3,430
-1,783
-34% -$215K
ROOF
60
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$305K 0.05%
14,211
+33
+0.2% +$653
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
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Efficient Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Efficient Advisors held 60 positions worth $655M, up 20% from $545M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Efficient Advisors deployed $50.5M of net new capital in Q4 2020, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Total Bond Market: 212,491 shares worth $18.7M.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $18.3M trimmed.

  • Efficient Advisors's largest Q4 2020 buy was Vanguard Total Bond Market: 212,491 shares worth $18.7M.
  • Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $16.9M increase.
  • Efficient Advisors's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $18.3M.
  • Efficient Advisors's ten largest holdings make up 64% of its $655M portfolio in Q4 2020.
  • Efficient Advisors opened 12 new positions and closed 0 in Q4 2020.
  • Efficient Advisors's portfolio value rose 20% quarter-over-quarter to $655M.

Based on Efficient Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.