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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
-3.57%
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
$1.55B
AUM Growth
-$41.1M
Cap. Flow
+$17M
Cap. Flow %
1.1%
Top 10 Hldgs %
56%
Holding
68
New
2
Increased
34
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.16M
2
BND icon
Vanguard Total Bond Market
BND
+$5.06M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.86M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.38M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$6.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.69M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
VTV icon
Vanguard Value ETF
VTV
+$2.25M

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
$638K 0.04%
4,408
-306
-6% -$44.3K
VV icon
52
Vanguard Large-Cap ETF
VV
$52.6B
$573K 0.04%
2,123
-142
-6% -$38.5K
TPLC icon
53
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$304M
$514K 0.03%
12,005
+44
+0.4% +$1.96K
TPIF icon
54
Timothy Plan International ETF
TPIF
$252M
$465K 0.03%
17,500
+84
+0.5% +$2.31K
DFUS
55
Dimensional US Equity ETF
DFUS
$21B
$419K 0.03%
6,578
-285
-4% -$18.3K
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$412K 0.03%
10,064
-464
-4% -$19.7K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$410K 0.03%
5,215
-1,387
-21% -$110K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$187B
$394K 0.03%
5,601
+290
+5% +$21.4K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$393K 0.03%
3,058
-110
-3% -$14.2K
SPIP icon
60
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$313K 0.02%
12,354
-2,685
-18% -$69.1K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$284K 0.02%
3,537
-1,169
-25% -$95.4K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$283K 0.02%
4,944
-1,234
-20% -$72.3K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$281K 0.02%
+479
New +$282K
TPSC icon
64
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$256K 0.02%
6,565
+23
+0.4% +$923
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$235K 0.02%
4,507
+80
+2% +$4.43K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.1B
$226K 0.01%
+1,927
New +$231K
DHS icon
67
WisdomTree US High Dividend Fund
DHS
$1.54B
– –
-2,871
Closed -$269K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.2B
– –
-2,093
Closed -$268K
1 2
3

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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
QC
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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 2024 Portfolio in Review

As of Q4 2024, Efficient Advisors held 68 positions worth $1.55B, down 2.6% from $1.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Efficient Advisors's Q4 2024 filing shows 2 new, 34 increased, 30 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 479 shares worth $281K. The largest sale was Vanguard Small-Cap ETF, an estimated $6.4M.

  • Efficient Advisors's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 479 shares worth $281K.
  • Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $5.16M increase.
  • Efficient Advisors's biggest Q4 2024 reduction was Vanguard Small-Cap ETF, cutting an estimated $6.4M.
  • Efficient Advisors fully exited WisdomTree US High Dividend Fund in Q4 2024, selling an estimated $269K.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.55B portfolio in Q4 2024.
  • Efficient Advisors opened 2 new positions and closed 2 in Q4 2024.
  • Efficient Advisors's portfolio value fell 2.6% quarter-over-quarter to $1.55B.

Based on Efficient Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.