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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
-1.32%
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
$1.05B
AUM Growth
+$240M
Cap. Flow
+$255M
Cap. Flow %
24.41%
Top 10 Hldgs %
58.28%
Holding
62
New
–
Increased
29
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.2M
2
BND icon
Vanguard Total Bond Market
BND
+$24.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.9M
5
VTV icon
Vanguard Value ETF
VTV
+$21.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.96M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.42M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.39M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.28M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$494K 0.05%
5,234
+11
+0.2% +$1.05K
AOM icon
52
iShares Core Moderate Allocation ETF
AOM
$1.77B
$459K 0.04%
10,262
-1,795
-15% -$81.4K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.1B
$417K 0.04%
8,211
-1,818
-18% -$92.3K
DFUS
54
Dimensional US Equity ETF
DFUS
$21B
$346K 0.03%
7,326
+11
+0.2% +$532
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.2B
$336K 0.03%
3,250
-294
-8% -$31.1K
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.54B
$333K 0.03%
4,323
-224
-5% -$17.7K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$331K 0.03%
5,351
-621
-10% -$39.5K
ROOF
58
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$250K 0.02%
9,802
-54
-0.5% -$1.4K
AGZ icon
59
iShares Agency Bond ETF
AGZ
$553M
$227K 0.02%
1,915
-1,414
-42% -$168K
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$15.3B
$207K 0.02%
3,596
+4
+0.1% +$231
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$203K 0.02%
2,755
-1,417
-34% -$108K
QAI icon
62
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-6,754
Closed -$218K
1 2
3

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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
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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 2021 Portfolio in Review

As of Q3 2021, Efficient Advisors held 62 positions worth $1.05B, up 30% from $806M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Efficient Advisors deployed $255M of net new capital in Q3 2021, adding to 29 existing holdings.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.4M trimmed.

  • Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $25.2M increase.
  • Efficient Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.4M.
  • Efficient Advisors fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2021, selling an estimated $218K.
  • Efficient Advisors's ten largest holdings make up 58% of its $1.05B portfolio in Q3 2021.
  • Efficient Advisors opened 0 new positions and closed 1 in Q3 2021.
  • Efficient Advisors's portfolio value rose 30% quarter-over-quarter to $1.05B.

Based on Efficient Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.