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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
+4.32%
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
$1.56B
AUM Growth
+$77.9M
Cap. Flow
+$15.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
55.6%
Holding
68
New
3
Increased
31
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.13M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.83M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$963K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$874K

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
$2.2B
$778K 0.05%
6,122
-289
-5% -$35K
VV icon
52
Vanguard Large-Cap ETF
VV
$52.6B
$703K 0.05%
2,934
-141
-5% -$32.3K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$525K 0.03%
6,751
-89
-1% -$6.88K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$188B
$483K 0.03%
6,511
-238
-4% -$16.9K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$470K 0.03%
4,079
-1,003
-20% -$110K
TPLC icon
56
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
$464K 0.03%
+11,021
New +$434K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$439K 0.03%
10,736
-643
-6% -$24.6K
DFUS
58
Dimensional US Equity ETF
DFUS
$21B
$421K 0.03%
7,393
-435
-6% -$23.6K
TPIF icon
59
Timothy Plan International ETF
TPIF
$252M
$417K 0.03%
+15,301
New +$404K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.5B
$402K 0.03%
19,813
-2,762
-12% -$55.4K
SPIP icon
61
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$396K 0.03%
15,457
+10
+0.1% +$256
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$387K 0.02%
6,957
+98
+1% +$5.29K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$381K 0.02%
4,729
-83
-2% -$6.66K
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$361K 0.02%
8,578
-1,137
-12% -$46.4K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$284K 0.02%
5,505
+101
+2% +$5.06K
DHS icon
66
WisdomTree US High Dividend Fund
DHS
$1.55B
$266K 0.02%
3,068
-97
-3% -$7.99K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.8B
$265K 0.02%
2,188
-156
-7% -$17.9K
TPSC icon
68
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$202K 0.01%
+5,497
New +$192K
1 2
3

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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
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Efficient Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Efficient Advisors held 68 positions worth $1.56B, up 5.3% from $1.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.4%. Efficient Advisors opened 3 new positions and made no exits, leaving the 68-position portfolio largely intact.

  • Efficient Advisors's largest Q1 2024 buy was Timothy Plan US Large/Mid Cap Core ETF: 11,021 shares worth $464K.
  • Efficient Advisors added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $2.13M increase.
  • Efficient Advisors's biggest Q1 2024 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.81M.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.56B portfolio in Q1 2024.
  • Efficient Advisors opened 3 new positions and closed 0 in Q1 2024.
  • Efficient Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.56B.

Based on Efficient Advisors's 13F filing for Q1 2024, filed 9 May 2024.