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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
+4.13%
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
$680M
AUM Growth
+$51M
(+8.1%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
86
New
22
Increased
26
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$37.4M |
| 2 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$22M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.53M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.93M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
+$25.1M |
| 2 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
+$18.4M |
| 3 |
IESM
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
|
+$12.3M |
| 4 |
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
|
+$7.67M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.81% |
| 2 | Technology | 0.51% |
| 3 | Real Estate | 0.21% |
| 4 | Communication Services | 0.09% |
| 5 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| – | – |
-32,582
| Closed | -$1.9M |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-8,494
| Closed | -$228K |
|
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| – | – |
-204,320
| Closed | -$6.07M |
|
79
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| – | – |
-111,354
| Closed | -$5.59M |
|
80
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| – | – |
-19,990
| Closed | -$1.23M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-7,729
| Closed | -$272K |
|
82
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-11,221
| Closed | -$499K |
|
|
IEIS
83
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
| – | – |
-330,060
| Closed | -$7.67M |
|
|
IELG
84
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| – | – |
-762,903
| Closed | -$25.1M |
|
|
IEIL
85
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
| – | – |
-857,455
| Closed | -$18.4M |
|
|
IESM
86
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| – | – |
-393,224
| Closed | -$12.3M |
|
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Efficient Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Efficient Advisors held 86 positions worth $680M, up 8.1% from $629M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Efficient Advisors deployed $29.6M of net new capital in Q3 2016, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 94,954 shares worth $5.24M.
By sector, the portfolio is most concentrated in Financials at 0.81% of assets, followed by Technology and Real Estate.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.69M trimmed.
- Efficient Advisors's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 94,954 shares worth $5.24M.
- Efficient Advisors added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q3 2016, an estimated $37.4M increase.
- Efficient Advisors's biggest Q3 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.69M.
- Efficient Advisors fully exited ISHARES ENHANCED U.S. LARGE CAP ETF in Q3 2016, selling an estimated $25.1M.
- Efficient Advisors's ten largest holdings make up 69% of its $680M portfolio in Q3 2016.
- Efficient Advisors opened 22 new positions and closed 12 in Q3 2016.
- Efficient Advisors's portfolio value rose 8.1% quarter-over-quarter to $680M.
Based on Efficient Advisors's 13F filing for Q3 2016, filed 22 Nov 2016.