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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
+4.92%
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
$729M
AUM Growth
+$74M
Cap. Flow
+$42.9M
Cap. Flow %
5.88%
Top 10 Hldgs %
59.42%
Holding
60
New
–
Increased
18
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.49M
5
VTV icon
Vanguard Value ETF
VTV
+$8.12M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.78M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$4.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.48M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.01M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
51
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$624K 0.09%
20,438
-7,888
-28% -$243K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$483K 0.07%
6,977
-12,172
-64% -$823K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$480K 0.07%
5,165
-3,099
-38% -$294K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$402K 0.06%
6,245
-726
-10% -$47.8K
AGZ icon
55
iShares Agency Bond ETF
AGZ
$553M
$387K 0.05%
3,286
-144
-4% -$17.1K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.2B
$369K 0.05%
3,646
-2,574
-41% -$248K
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.54B
$367K 0.05%
4,809
-3,065
-39% -$221K
QAI icon
58
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$349K 0.05%
10,962
-18,663
-63% -$600K
ROOF
59
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$237K 0.03%
9,836
-4,375
-31% -$101K
GLD icon
60
SPDR Gold Trust
GLD
$132B
– –
-2,963
Closed -$528K
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
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EWS
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Efficient Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Efficient Advisors held 60 positions worth $729M, up 11% from $655M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Efficient Advisors deployed $42.9M of net new capital in Q1 2021, adding to 18 existing holdings.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.6M trimmed.

  • Efficient Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $11.1M increase.
  • Efficient Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.6M.
  • Efficient Advisors fully exited SPDR Gold Trust in Q1 2021, selling an estimated $528K.
  • Efficient Advisors's ten largest holdings make up 59% of its $729M portfolio in Q1 2021.
  • Efficient Advisors opened 0 new positions and closed 1 in Q1 2021.
  • Efficient Advisors's portfolio value rose 11% quarter-over-quarter to $729M.

Based on Efficient Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.