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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
+5.01%
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
$1.77B
AUM Growth
+$95.3M
Cap. Flow
+$12.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
56.31%
Holding
98
New
2
Increased
29
Reduced
27
Closed
40

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.77M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M
3
BND icon
Vanguard Total Bond Market
BND
+$3.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.42M
5
VTV icon
Vanguard Value ETF
VTV
+$3.27M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.03M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.01M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.22M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.73M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 0.04%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTE icon
51
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
$408K 0.02%
6,463
-2,813
-30% -$171K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$187B
$378K 0.02%
4,329
-170
-4% -$14.4K
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.77B
$362K 0.02%
+7,611
New +$354K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$327K 0.02%
2,247
-358
-14% -$50.2K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.4B
$296K 0.02%
2,775
-667
-19% -$69.8K
GLD icon
56
SPDR Gold Trust
GLD
$132B
$240K 0.01%
676
-1
-0.1% -$319
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$237K 0.01%
3,600
-233
-6% -$14.5K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$226K 0.01%
3,508
-1,187
-25% -$74.2K
BKNG icon
59
Booking.com
BKNG
$139B
– –
-1,450
Closed -$336K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,652
Closed -$802K
CAH icon
61
Cardinal Health
CAH
$53.2B
– –
-5,561
Closed -$934K
CCOR icon
62
Core Alternative Capital
CCOR
$27.4M
– –
-14,743
Closed -$396K
CHKP icon
63
Check Point Software Technologies
CHKP
$13.6B
– –
-1,854
Closed -$410K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-8,921
Closed -$674K
COST icon
65
Costco
COST
$412B
– –
-385
Closed -$381K
CVS icon
66
CVS Health
CVS
$141B
– –
-5,999
Closed -$414K
DG icon
67
Dollar General
DG
$27.2B
– –
-4,454
Closed -$509K
DOCU
68
DocuSign
DOCU
$9.69B
– –
-2,612
Closed -$203K
EINC icon
69
VanEck Energy Income ETF
EINC
$100M
– –
-6,520
Closed -$644K
FFIV icon
70
F5
FFIV
$23.1B
– –
-1,528
Closed -$450K
FTNT icon
71
Fortinet
FTNT
$116B
– –
-5,846
Closed -$618K
FXE icon
72
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-3,998
Closed -$435K
FXF icon
73
Invesco CurrencyShares Swiss Franc Trust
FXF
$412M
– –
-3,762
Closed -$421K
FXU icon
74
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-29,686
Closed -$1.26M
GCOW icon
75
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
– –
-45,031
Closed -$1.71M
1 2
3
4

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IAS
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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
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Efficient Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Efficient Advisors held 98 positions worth $1.77B, up 5.7% from $1.68B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Efficient Advisors's Q3 2025 filing shows 2 new, 29 increased, 27 reduced and 40 closed positions. Its largest new stake was JPMorgan Chase: 2,214 shares worth $698K. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Financials at 0.04% of assets, down from 0.07% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Efficient Advisors's largest Q3 2025 buy was JPMorgan Chase: 2,214 shares worth $698K.
  • Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $6.77M increase.
  • Efficient Advisors's biggest Q3 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $1.73M.
  • Efficient Advisors fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2025, selling an estimated $4.03M.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.77B portfolio in Q3 2025.
  • Efficient Advisors opened 2 new positions and closed 40 in Q3 2025.
  • Efficient Advisors's portfolio value rose 5.7% quarter-over-quarter to $1.77B.

Based on Efficient Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.