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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
-6.2%
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
$1.15B
AUM Growth
-$49.9M
Cap. Flow
+$27.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
61.19%
Holding
68
New
6
Increased
33
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.93M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.86M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M
4
VTV icon
Vanguard Value ETF
VTV
+$2.81M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.8M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.2M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Energy 0.08%
3 Utilities 0.05%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
51
Dimensional US Equity ETF
DFUS
$21B
$438K 0.04%
11,293
+216
+2% +$9.29K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$436K 0.04%
5,477
-495
-8% -$43.8K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$187B
$424K 0.04%
8,048
+496
+7% +$29.2K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$409K 0.04%
5,401
+199
+4% +$15.9K
OGS icon
55
ONE Gas
OGS
$4.93B
$394K 0.03%
+5,591
New +$450K
DE icon
56
Deere & Co
DE
$158B
$345K 0.03%
1,034
-16
-2% -$5.48K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.2B
$337K 0.03%
3,557
+745
+26% +$77.5K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$259K 0.02%
6,025
+343
+6% +$16.4K
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.54B
$255K 0.02%
3,364
-177
-5% -$14.7K
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.4B
$249K 0.02%
6,393
+121
+2% +$5.16K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$15.3B
$247K 0.02%
5,304
+80
+2% +$4.09K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.1B
$233K 0.02%
4,640
-99
-2% -$4.97K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$231K 0.02%
+10,377
New +$255K
ETR icon
64
Entergy
ETR
$52.4B
$201K 0.02%
+4,000
New +$229K
AGZ icon
65
iShares Agency Bond ETF
AGZ
$553M
– –
-1,824
Closed -$201K
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-5,842
Closed -$228K
GLD icon
67
SPDR Gold Trust
GLD
$132B
– –
-1,189
Closed -$200K
ROOF
68
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-9,787
Closed -$207K
1 2
3

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IAS
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QC
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TWM
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W
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SCM
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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 2022 Portfolio in Review

As of Q3 2022, Efficient Advisors held 68 positions worth $1.15B, down 4.2% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Efficient Advisors's Q3 2022 filing shows 6 new, 33 increased, 25 reduced and 4 closed positions. Its largest new stake was Oneok: 17,061 shares worth $874K. The largest sale was iShares S&P 500 Value ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, followed by Energy and Utilities.

  • Efficient Advisors's largest Q3 2022 buy was Oneok: 17,061 shares worth $874K.
  • Efficient Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $3.93M increase.
  • Efficient Advisors's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.33M.
  • Efficient Advisors fully exited iShares Core Moderate Allocation ETF in Q3 2022, selling an estimated $228K.
  • Efficient Advisors's ten largest holdings make up 61% of its $1.15B portfolio in Q3 2022.
  • Efficient Advisors opened 6 new positions and closed 4 in Q3 2022.
  • Efficient Advisors's portfolio value fell 4.2% quarter-over-quarter to $1.15B.

Based on Efficient Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.