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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
+3.87%
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
$1.43B
AUM Growth
+$451M
Cap. Flow
+$405M
Cap. Flow %
28.2%
Top 10 Hldgs %
55.62%
Holding
71
New
6
Increased
26
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$96.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$96.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.6M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$931K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$920K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$807K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$671K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$591K

Sector Composition

Rank Sector Weight
1 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
51
iShares Russell Top 200 ETF
IWL
$2.19B
$727K 0.05%
7,475
-35
-0.5% -$3.29K
VV icon
52
Vanguard Large-Cap ETF
VV
$52.6B
$653K 0.05%
3,497
-14
-0.4% -$2.55K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.6B
$640K 0.04%
32,832
+211
+0.6% +$4.23K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$590K 0.04%
7,807
-200
-2% -$15K
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$546K 0.04%
13,455
-483
-3% -$20.4K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$497K 0.03%
5,491
-45
-0.8% -$4K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$187B
$466K 0.03%
6,975
-81
-1% -$5.31K
SPIP icon
58
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$452K 0.03%
16,942
-541
-3% -$14.2K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$408K 0.03%
8,146
-1,857
-19% -$91.4K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$401K 0.03%
5,004
-228
-4% -$18.1K
DFUS
61
Dimensional US Equity ETF
DFUS
$21B
$331K 0.02%
7,442
+448
+6% +$19.5K
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$324K 0.02%
9,663
+573
+6% +$19.6K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.1B
$271K 0.02%
5,374
+45
+0.8% +$2.27K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$270K 0.02%
5,527
-49
-0.9% -$2.4K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.2B
$259K 0.02%
2,459
+8
+0.3% +$860
GLD icon
66
SPDR Gold Trust
GLD
$132B
$257K 0.02%
1,404
-77
-5% -$13.5K
VT icon
67
Vanguard Total World Stock ETF
VT
$77.2B
$252K 0.02%
+2,741
New +$248K
DHS icon
68
WisdomTree US High Dividend Fund
DHS
$1.54B
$252K 0.02%
3,064
-30
-1% -$2.56K
DFIV icon
69
Dimensional International Value ETF
DFIV
$20.7B
$240K 0.02%
7,441
+405
+6% +$13.1K
ROOF
70
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$217K 0.02%
11,283
– –
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-5,308
Closed -$202K
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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Efficient Advisors held 71 positions worth $1.43B, up 46% from $984M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Efficient Advisors deployed $405M of net new capital in Q1 2023, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 694,721 shares worth $33.2M.

By sector, the portfolio is most concentrated in Industrials at 0.07% of assets, up from 0% a quarter earlier.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $931K trimmed.

  • Efficient Advisors's largest Q1 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 694,721 shares worth $33.2M.
  • Efficient Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $96.9M increase.
  • Efficient Advisors's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $931K.
  • Efficient Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $202K.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.43B portfolio in Q1 2023.
  • Efficient Advisors opened 6 new positions and closed 1 in Q1 2023.
  • Efficient Advisors's portfolio value rose 46% quarter-over-quarter to $1.43B.

Based on Efficient Advisors's 13F filing for Q1 2023, filed 9 May 2023.