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
+8.74%
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
+$3.42M
Cap. Flow
-$116M
Cap. Flow %
-7.85%
Top 10 Hldgs %
55.72%
Holding
67
New
–
Increased
15
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.38M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$951K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$554K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$431K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.6M
2
BND icon
Vanguard Total Bond Market
BND
+$17.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.11M
5
VTV icon
Vanguard Value ETF
VTV
+$6.36M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
51
iShares Russell Top 200 ETF
IWL
$2.19B
$738K 0.05%
6,411
-230
-3% -$24.9K
VV icon
52
Vanguard Large-Cap ETF
VV
$52.6B
$671K 0.05%
3,075
-102
-3% -$20.9K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$535K 0.04%
5,082
-191
-4% -$18.7K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$529K 0.04%
6,840
-557
-8% -$41.5K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$187B
$475K 0.03%
6,749
+48
+0.7% +$3.16K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.6B
$468K 0.03%
22,575
+258
+1% +$4.79K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$424K 0.03%
11,379
-4,058
-26% -$140K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$414K 0.03%
9,715
+355
+4% +$14.2K
DFUS
59
Dimensional US Equity ETF
DFUS
$21B
$406K 0.03%
7,828
-3,280
-30% -$159K
SPIP icon
60
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$395K 0.03%
15,447
-1,466
-9% -$36.7K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$391K 0.03%
4,812
+3
+0.1% +$232
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$365K 0.02%
6,859
-1,234
-15% -$62.3K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$273K 0.02%
5,404
-76
-1% -$3.68K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.2B
$262K 0.02%
2,344
+12
+0.5% +$1.26K
DHS icon
65
WisdomTree US High Dividend Fund
DHS
$1.54B
$260K 0.02%
3,165
+56
+2% +$4.38K
DFIV icon
66
Dimensional International Value ETF
DFIV
$20.7B
– –
-7,403
Closed -$241K
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-27,607
Closed -$1.59M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Efficient Advisors held 67 positions worth $1.48B, up 0.23% from $1.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Efficient Advisors withdrew a net $116M in Q4 2023, closing 2 positions and reducing 50 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $1.59M position sold in full.

Against the trend, Efficient Advisors added an estimated $3.73M to iShares Core US Aggregate Bond ETF.

  • Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.73M increase.
  • Efficient Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $17.6M.
  • Efficient Advisors fully exited WisdomTree International SmallCap Dividend Fund in Q4 2023, selling an estimated $1.59M.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.48B portfolio in Q4 2023.
  • Efficient Advisors opened 0 new positions and closed 2 in Q4 2023.
  • Efficient Advisors's portfolio value rose 0.23% quarter-over-quarter to $1.48B.

Based on Efficient Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.