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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
-1.42%
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
$358M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow %
102.35%
Top 10 Hldgs %
86.24%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$72M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$40.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$33.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$70.3M 19.62%
+655,467
New +$72M
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$37.8M 10.55%
+723,539
New +$40.5M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35.7M 9.97%
+445,849
New +$36M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.7B
$33.3M 9.29%
+438,911
New +$33.3M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32.1M 8.95%
+380,352
New +$32.1M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.9B
$28.2M 7.86%
+336,402
New +$27.9M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.5B
$24.7M 6.9%
+510,858
New +$26.2M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$15.9M 4.44%
+98,795
New +$16M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.8B
$15.5M 4.34%
+165,753
New +$15.3M
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.47B
$15.5M 4.32%
+250,871
New +$15M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$13.9M 3.87%
+241,799
New +$14.6M
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$9.08M 2.54%
+197,229
New +$9.98M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.46M 2.36%
+201,754
New +$8.93M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$7.79M 2.17%
+202,283
New +$8.39M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.27M 1.19%
+116,686
New +$4.29M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.57M 0.44%
+17,252
New +$1.62M
AGZ icon
17
iShares Agency Bond ETF
AGZ
$554M
$1.17M 0.33%
+10,520
New +$1.19M
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.08M 0.3%
+30,330
New +$1.09M
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$891K 0.25%
+22,300
New +$900K
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.77B
$800K 0.22%
+24,702
New +$814K
AOK icon
21
iShares Core Conservative Allocation ETF
AOK
$808M
$330K 0.09%
+10,713
New +$335K

Similar funds

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Efficient Advisors, which disclosed 21 positions worth $358M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 655,467 shares worth $70.3M.

  • Efficient Advisors's largest Q2 2013 buy was iShares Core US Aggregate Bond ETF: 655,467 shares worth $70.3M.
  • Efficient Advisors's ten largest holdings make up 86% of its $358M portfolio in Q2 2013.
  • Efficient Advisors disclosed 21 positions in Q2 2013, its first 13F filing on record.

Based on Efficient Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.