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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
-3.58%
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
$1.48B
AUM Growth
-$53.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.13%
Top 10 Hldgs %
56.3%
Holding
71
New
–
Increased
29
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.35M
2
BND icon
Vanguard Total Bond Market
BND
+$3.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.27M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.88M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M

Sector Composition

Rank Sector Weight
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
$734K 0.05%
11,563
+79
+0.7% +$5.19K
IWL icon
52
iShares Russell Top 200 ETF
IWL
$2.19B
$686K 0.05%
6,641
-296
-4% -$31.7K
VV icon
53
Vanguard Large-Cap ETF
VV
$52.6B
$622K 0.04%
3,177
-127
-4% -$25.9K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$545K 0.04%
7,397
-155
-2% -$11.6K
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$525K 0.04%
15,437
+150
+1% +$5.25K
DFUS
56
Dimensional US Equity ETF
DFUS
$21B
$517K 0.04%
11,108
-351
-3% -$17K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$497K 0.03%
5,273
-485
-8% -$47.7K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$187B
$431K 0.03%
6,701
+187
+3% +$12.5K
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$420K 0.03%
16,913
+250
+2% +$6.34K
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$400K 0.03%
8,093
+103
+1% +$5.25K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.6B
$396K 0.03%
22,317
-12,421
-36% -$239K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$365K 0.02%
4,809
+93
+2% +$7.24K
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$364K 0.02%
9,360
-4,749
-34% -$193K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$261K 0.02%
5,480
+54
+1% +$2.67K
DHS icon
65
WisdomTree US High Dividend Fund
DHS
$1.54B
$243K 0.02%
3,109
-80
-3% -$6.45K
DFIV icon
66
Dimensional International Value ETF
DFIV
$20.7B
$241K 0.02%
7,403
-165
-2% -$5.5K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.2B
$241K 0.02%
2,332
-88
-4% -$9.44K
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-10,965
Closed -$256K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-5,162
Closed -$262K
GLD icon
70
SPDR Gold Trust
GLD
$132B
– –
-1,480
Closed -$264K
ROOF
71
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-11,893
Closed -$229K
1 2
3

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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
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EWS
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Efficient Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Efficient Advisors held 71 positions worth $1.48B, down 3.5% from $1.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Efficient Advisors's Q3 2023 filing shows 29 increased, 38 reduced and 4 closed positions. The largest sale was Vanguard Small-Cap Value ETF, an estimated $2.88M.

  • Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $4.35M increase.
  • Efficient Advisors's biggest Q3 2023 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $2.88M.
  • Efficient Advisors fully exited SPDR Gold Trust in Q3 2023, selling an estimated $264K.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.48B portfolio in Q3 2023.
  • Efficient Advisors opened 0 new positions and closed 4 in Q3 2023.
  • Efficient Advisors's portfolio value fell 3.5% quarter-over-quarter to $1.48B.

Based on Efficient Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.