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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
-0.58%
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
$1.54B
AUM Growth
-$17.3M
Cap. Flow
-$7.4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
55.84%
Holding
68
New
–
Increased
24
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.25M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.82M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.46M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.26M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.85M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.62M

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
$655K 0.04%
4,891
-1,231
-20% -$157K
VV icon
52
Vanguard Large-Cap ETF
VV
$52.6B
$585K 0.04%
2,345
-589
-20% -$141K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$520K 0.03%
6,744
-7
-0.1% -$538
TPLC icon
54
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$304M
$484K 0.03%
11,928
+907
+8% +$36.9K
TPIF icon
55
Timothy Plan International ETF
TPIF
$252M
$459K 0.03%
17,319
+2,018
+13% +$54K
DFUS
56
Dimensional US Equity ETF
DFUS
$21B
$423K 0.03%
7,182
-211
-3% -$12K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$415K 0.03%
10,580
-156
-1% -$6.17K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$414K 0.03%
3,488
-591
-14% -$67.8K
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$394K 0.03%
15,506
+49
+0.3% +$1.24K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$187B
$390K 0.03%
5,369
-1,142
-18% -$84K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$380K 0.02%
4,760
+31
+0.7% +$2.46K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$349K 0.02%
6,193
-764
-11% -$42.2K
DHS icon
63
WisdomTree US High Dividend Fund
DHS
$1.54B
$249K 0.02%
2,949
-119
-4% -$10.1K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.2B
$249K 0.02%
2,101
-87
-4% -$10.3K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$237K 0.02%
4,428
-1,077
-20% -$56.8K
TPSC icon
66
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$232K 0.02%
6,521
+1,024
+19% +$36.3K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.6B
– –
-19,813
Closed -$402K
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-8,578
Closed -$361K
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
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 2024 Portfolio in Review

As of Q2 2024, Efficient Advisors held 68 positions worth $1.54B, down 1.1% from $1.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Efficient Advisors opened no new positions and exited 2, leaving the 68-position portfolio largely intact.

  • Efficient Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $4.25M increase.
  • Efficient Advisors's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.46M.
  • Efficient Advisors fully exited Schwab US REIT ETF in Q2 2024, selling an estimated $402K.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.54B portfolio in Q2 2024.
  • Efficient Advisors opened 0 new positions and closed 2 in Q2 2024.
  • Efficient Advisors's portfolio value fell 1.1% quarter-over-quarter to $1.54B.

Based on Efficient Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.