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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
+2.52%
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
$1.41B
AUM Growth
+$364M
Cap. Flow
+$340M
Cap. Flow %
24.12%
Top 10 Hldgs %
59.37%
Holding
62
New
1
Increased
38
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$36.9M
2
BND icon
Vanguard Total Bond Market
BND
+$36.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.9M
5
VTV icon
Vanguard Value ETF
VTV
+$26.3M

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$985K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$587K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$431K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$203K

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
$490K 0.03%
5,281
+47
+0.9% +$4.4K
DFUS
52
Dimensional US Equity ETF
DFUS
$21B
$429K 0.03%
8,302
+976
+13% +$49.1K
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.77B
$401K 0.03%
8,809
-1,453
-14% -$65.9K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.1B
$396K 0.03%
7,808
-403
-5% -$20.4K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.2B
$344K 0.02%
3,068
-182
-6% -$19.8K
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.54B
$339K 0.02%
4,104
-219
-5% -$17.4K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$334K 0.02%
5,585
+234
+4% +$14.4K
ROOF
58
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$261K 0.02%
9,799
-3
-0% -$80
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$15.3B
$243K 0.02%
4,047
+451
+13% +$27.2K
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.4B
$233K 0.02%
+4,898
New +$230K
AGZ icon
61
iShares Agency Bond ETF
AGZ
$553M
$213K 0.02%
1,818
-97
-5% -$11.4K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-2,755
Closed -$203K
1 2
3

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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Efficient Advisors held 62 positions worth $1.41B, up 35% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Efficient Advisors deployed $340M of net new capital in Q4 2021, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 4,898 shares worth $233K.

On the sell side, the largest reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $985K trimmed.

  • Efficient Advisors's largest Q4 2021 buy was Dimensional US Targeted Value ETF: 4,898 shares worth $233K.
  • Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2021, an estimated $36.9M increase.
  • Efficient Advisors's biggest Q4 2021 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $985K.
  • Efficient Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2021, selling an estimated $203K.
  • Efficient Advisors's ten largest holdings make up 59% of its $1.41B portfolio in Q4 2021.
  • Efficient Advisors opened 1 new position and closed 1 in Q4 2021.
  • Efficient Advisors's portfolio value rose 35% quarter-over-quarter to $1.41B.

Based on Efficient Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.