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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
-10.65%
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
$1.2B
AUM Growth
-$112M
Cap. Flow
+$33.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
60.86%
Holding
62
New
2
Increased
27
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.21M
2
BND icon
Vanguard Total Bond Market
BND
+$7.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.02M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.81M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.73M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 0.03%
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
$416K 0.03%
5,202
-137
-3% -$11.2K
DE icon
52
Deere & Co
DE
$158B
$314K 0.03%
+1,050
New +$387K
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.54B
$291K 0.02%
3,541
-275
-7% -$24K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.2B
$286K 0.02%
2,812
-111
-4% -$12K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$279K 0.02%
5,682
-11
-0.2% -$568
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.4B
$252K 0.02%
6,272
+1,368
+28% +$60K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.3B
$251K 0.02%
5,224
+1,163
+29% +$60.3K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.1B
$237K 0.02%
4,739
+120
+3% +$6.04K
AOM icon
59
iShares Core Moderate Allocation ETF
AOM
$1.77B
$228K 0.02%
5,842
-2,025
-26% -$81.8K
ROOF
60
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$207K 0.02%
9,787
-61
-0.6% -$1.44K
AGZ icon
61
iShares Agency Bond ETF
AGZ
$553M
$201K 0.02%
1,824
-35
-2% -$3.86K
GLD icon
62
SPDR Gold Trust
GLD
$132B
$200K 0.02%
1,189
-32
-3% -$5.59K
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 2022 Portfolio in Review

As of Q2 2022, Efficient Advisors held 62 positions worth $1.2B, down 8.6% from $1.31B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.2%. Efficient Advisors opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.03% of assets.

  • Efficient Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 15,061 shares worth $476K.
  • Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2022, an estimated $7.21M increase.
  • Efficient Advisors's biggest Q2 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.81M.
  • Efficient Advisors's ten largest holdings make up 61% of its $1.2B portfolio in Q2 2022.
  • Efficient Advisors opened 2 new positions and closed 0 in Q2 2022.
  • Efficient Advisors's portfolio value fell 8.6% quarter-over-quarter to $1.2B.

Based on Efficient Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.