We are live on ! Find out more
EA

Efficient Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$1.53B
AUM Growth
+$95.7M
Cap. Flow
+$64.8M
Cap. Flow %
4.23%
Top 10 Hldgs %
56.46%
Holding
72
New
2
Increased
37
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$23.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.71M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.29M
4
BND icon
Vanguard Total Bond Market
BND
+$8.48M
5
VTV icon
Vanguard Value ETF
VTV
+$7.78M

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$24.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.23M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
5
DE icon
Deere & Co
DE
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$762K 0.05%
11,484
-213
-2% -$13.7K
IWL icon
52
iShares Russell Top 200 ETF
IWL
$2.19B
$740K 0.05%
6,937
-538
-7% -$54.1K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.6B
$678K 0.04%
34,738
+1,906
+6% +$36.5K
VV icon
54
Vanguard Large-Cap ETF
VV
$52.6B
$670K 0.04%
3,304
-193
-6% -$37K
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$567K 0.04%
14,109
+654
+5% +$26.8K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$567K 0.04%
7,552
-255
-3% -$19K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$563K 0.04%
5,758
+267
+5% +$24.7K
DFUS
58
Dimensional US Equity ETF
DFUS
$21B
$552K 0.04%
11,459
+4,017
+54% +$183K
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$527K 0.03%
15,287
+5,624
+58% +$188K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$187B
$440K 0.03%
6,514
-461
-7% -$31.3K
SPIP icon
61
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$431K 0.03%
16,663
-279
-2% -$7.29K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$411K 0.03%
7,990
-156
-2% -$7.85K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$373K 0.02%
4,716
-288
-6% -$22.9K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$267K 0.02%
5,426
-101
-2% -$4.93K
GLD icon
65
SPDR Gold Trust
GLD
$132B
$264K 0.02%
1,480
+76
+5% +$14K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.1B
$262K 0.02%
5,162
-212
-4% -$10.7K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.2B
$257K 0.02%
2,420
-39
-2% -$4.09K
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$256K 0.02%
+10,965
New +$255K
DHS icon
69
WisdomTree US High Dividend Fund
DHS
$1.54B
$254K 0.02%
3,189
+125
+4% +$10K
DFIV icon
70
Dimensional International Value ETF
DFIV
$20.7B
$249K 0.02%
7,568
+127
+2% +$4.17K
ROOF
71
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$229K 0.02%
11,893
+610
+5% +$11.6K
DE icon
72
Deere & Co
DE
$158B
– –
-2,531
Closed -$1.04M
1 2
3

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Efficient Advisors held 72 positions worth $1.53B, up 6.7% from $1.43B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Efficient Advisors deployed $64.8M of net new capital in Q2 2023, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 398,076 shares worth $22.9M.

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

On the sell side, the largest reduction was WisdomTree International SmallCap Dividend Fund, an estimated $24.3M trimmed.

  • Efficient Advisors's largest Q2 2023 buy was Avantis International Small Cap Value ETF: 398,076 shares worth $22.9M.
  • Efficient Advisors added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $9.71M increase.
  • Efficient Advisors's biggest Q2 2023 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $24.3M.
  • Efficient Advisors fully exited Deere & Co in Q2 2023, selling an estimated $1.04M.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.53B portfolio in Q2 2023.
  • Efficient Advisors opened 2 new positions and closed 1 in Q2 2023.
  • Efficient Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.53B.

Based on Efficient Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.