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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
+3.62%
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
$806M
AUM Growth
+$77.1M
Cap. Flow
+$50.6M
Cap. Flow %
6.28%
Top 10 Hldgs %
57.84%
Holding
62
New
3
Increased
27
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.11M
2
BND icon
Vanguard Total Bond Market
BND
+$6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.88M
5
VTV icon
Vanguard Value ETF
VTV
+$3.83M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$987K
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$770K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$624K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$553K

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
$543K 0.07%
12,057
-2,429
-17% -$108K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.1B
$510K 0.06%
10,029
-2,744
-21% -$139K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$497K 0.06%
5,223
+58
+1% +$5.46K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$400K 0.05%
5,972
-273
-4% -$18K
AGZ icon
55
iShares Agency Bond ETF
AGZ
$553M
$394K 0.05%
3,329
+43
+1% +$5.08K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.2B
$371K 0.05%
3,544
-102
-3% -$10.7K
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.54B
$356K 0.04%
4,547
-262
-5% -$20.7K
DFUS
58
Dimensional US Equity ETF
DFUS
$21B
$345K 0.04%
+7,315
New +$341K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$307K 0.04%
4,172
-2,805
-40% -$203K
ROOF
60
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$257K 0.03%
9,856
+20
+0.2% +$510
QAI icon
61
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$218K 0.03%
6,754
-4,208
-38% -$135K
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15.3B
$210K 0.03%
+3,592
New +$209K
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
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 2021 Portfolio in Review

As of Q2 2021, Efficient Advisors held 62 positions worth $806M, up 11% from $729M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Efficient Advisors deployed $50.6M of net new capital in Q2 2021, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 50,741 shares worth $1.37M.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.28M trimmed.

  • Efficient Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 50,741 shares worth $1.37M.
  • Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $6.11M increase.
  • Efficient Advisors's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.28M.
  • Efficient Advisors's ten largest holdings make up 58% of its $806M portfolio in Q2 2021.
  • Efficient Advisors opened 3 new positions and closed 0 in Q2 2021.
  • Efficient Advisors's portfolio value rose 11% quarter-over-quarter to $806M.

Based on Efficient Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.