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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 Morningstar 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 Miscellaneous 99.96%
2 Financials 0.04%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$30.7B
– –
-8,898
Closed -$463K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-1,228
Closed -$216K
HWM icon
78
Howmet Aerospace
HWM
$103B
– –
-2,700
Closed -$503K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,537
Closed -$205K
IAGG icon
80
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-43,524
Closed -$2.22M
IAK icon
81
iShares US Insurance ETF
IAK
$524M
– –
-4,504
Closed -$606K
IETC icon
82
iShares US Tech Independence Focused ETF
IETC
$704M
– –
-17,985
Closed -$1.69M
KR icon
83
Kroger
KR
$35.9B
– –
-5,619
Closed -$403K
LGLV icon
84
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
– –
-4,671
Closed -$816K
LVHI icon
85
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
– –
-25,937
Closed -$844K
MCK icon
86
McKesson
MCK
$106B
– –
-566
Closed -$415K
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-22,525
Closed -$1.65M
NFLX icon
88
Netflix
NFLX
$326B
– –
-3,530
Closed -$473K
PLMR icon
89
Palomar
PLMR
$3.59B
– –
-2,662
Closed -$411K
PLTR icon
90
Palantir
PLTR
$419B
– –
-6,619
Closed -$902K
PNQI icon
91
Invesco NASDAQ Internet ETF
PNQI
$542M
– –
-30,290
Closed -$1.58M
PPC icon
92
Pilgrim's Pride
PPC
$7.26B
– –
-8,758
Closed -$394K
RTX icon
93
RTX Corp
RTX
$271B
– –
-3,096
Closed -$452K
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-27,725
Closed -$874K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-11,524
Closed -$839K
STPZ icon
96
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-74,595
Closed -$4.01M
TIPX icon
97
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
– –
-210,632
Closed -$4.03M
VRSN icon
98
VeriSign
VRSN
$26.4B
– –
-2,198
Closed -$635K
1 2 3
4

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LWL
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VIP
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ME
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MRL
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COCM
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SS
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AIM
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JIP
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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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.