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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
+5.8%
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
$390M
AUM Growth
+$31.9M
Cap. Flow
+$11.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
85.7%
Holding
22
New
1
Increased
16
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.03M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$409K
2
IWC icon
iShares Micro-Cap ETF
IWC
+$190K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$138K
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$51.3K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43.6K

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
$73.9M 18.95%
689,342
+33,875
+5% +$3.61M
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$44M 11.29%
732,488
+8,949
+1% +$509K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$37.8M 9.7%
470,548
+24,699
+6% +$1.98M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.7B
$35M 8.98%
446,967
+8,056
+2% +$636K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33.3M 8.54%
394,490
+14,138
+4% +$1.19M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.9B
$30.2M 7.75%
334,842
-1,560
-0.5% -$138K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.5B
$28.9M 7.4%
530,613
+19,755
+4% +$1.03M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$17.1M 4.39%
101,385
+2,590
+3% +$437K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.8B
$17M 4.36%
165,811
+58
+0% +$5.78K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.47B
$17M 4.35%
247,995
-2,876
-1% -$190K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$15.8M 4.06%
247,901
+6,102
+3% +$374K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.97M 2.56%
205,533
+3,779
+2% +$174K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$9.85M 2.53%
211,210
+13,981
+7% +$646K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.71M 2.23%
213,687
+11,404
+6% +$452K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.09M 1.05%
106,024
-10,662
-9% -$409K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.54M 0.39%
16,777
-475
-3% -$43.6K
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.33M 0.34%
+47,624
New +$1.32M
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.16M 0.3%
31,389
+1,059
+3% +$38.5K
AGZ icon
19
iShares Agency Bond ETF
AGZ
$553M
$1.12M 0.29%
10,057
-463
-4% -$51.3K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$988K 0.25%
23,525
+1,225
+5% +$50.6K
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.77B
$862K 0.22%
25,852
+1,150
+5% +$37.9K
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$808M
$343K 0.09%
10,938
+225
+2% +$6.99K

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Efficient Advisors held 22 positions worth $390M, up 8.9% from $358M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.5%. Efficient Advisors opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

  • Efficient Advisors's largest Q3 2013 buy was State Street SPDR Portfolio TIPS ETF: 47,624 shares worth $1.33M.
  • Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2013, an estimated $3.61M increase.
  • Efficient Advisors's biggest Q3 2013 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $409K.
  • Efficient Advisors's ten largest holdings make up 86% of its $390M portfolio in Q3 2013.
  • Efficient Advisors opened 1 new position and closed 0 in Q3 2013.
  • Efficient Advisors's portfolio value rose 8.9% quarter-over-quarter to $390M.

Based on Efficient Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.