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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
-4.67%
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
$1.31B
AUM Growth
-$100M
Cap. Flow
-$34.5M
Cap. Flow %
-2.64%
Top 10 Hldgs %
59.58%
Holding
62
New
1
Increased
22
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.75M
2
BND icon
Vanguard Total Bond Market
BND
+$3.65M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.35M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.12M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.7M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.97M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.96M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.68M

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
$338K 0.03%
7,867
-942
-11% -$41K
DHS icon
52
WisdomTree US High Dividend Fund
DHS
$1.54B
$336K 0.03%
3,816
-288
-7% -$24.6K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.2B
$328K 0.03%
2,923
-145
-5% -$16.2K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$316K 0.02%
5,693
+108
+2% +$6.24K
ROOF
55
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$259K 0.02%
9,848
+49
+0.5% +$1.25K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.1B
$233K 0.02%
4,619
-3,189
-41% -$161K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.3B
$228K 0.02%
4,061
+14
+0.3% +$788
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.4B
$228K 0.02%
4,904
+6
+0.1% +$279
GLD icon
59
SPDR Gold Trust
GLD
$132B
$221K 0.02%
+1,221
New +$214K
AGZ icon
60
iShares Agency Bond ETF
AGZ
$553M
$209K 0.02%
1,859
+41
+2% +$4.71K
AOK icon
61
iShares Core Conservative Allocation ETF
AOK
$808M
– –
-19,746
Closed -$790K
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
– –
-56,438
Closed -$1.64M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Efficient Advisors held 62 positions worth $1.31B, down 7.1% from $1.41B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Efficient Advisors opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

  • Efficient Advisors's largest Q1 2022 buy was SPDR Gold Trust: 1,221 shares worth $221K.
  • Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2022, an estimated $3.75M increase.
  • Efficient Advisors's biggest Q1 2022 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $10.2M.
  • Efficient Advisors fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.64M.
  • Efficient Advisors's ten largest holdings make up 60% of its $1.31B portfolio in Q1 2022.
  • Efficient Advisors opened 1 new position and closed 2 in Q1 2022.
  • Efficient Advisors's portfolio value fell 7.1% quarter-over-quarter to $1.31B.

Based on Efficient Advisors's 13F filing for Q1 2022, filed 11 May 2022.