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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
+3.93%
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
$413M
AUM Growth
+$23.1M
Cap. Flow
+$8.2M
Cap. Flow %
1.98%
Top 10 Hldgs %
86.05%
Holding
22
New
–
Increased
17
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.07M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$702K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$587K

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.12M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$343K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$330K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.8K

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
$76.7M 18.55%
720,293
+30,951
+4% +$3.32M
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$46.7M 11.29%
740,502
+8,014
+1% +$492K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$39.7M 9.6%
496,246
+25,698
+5% +$2.07M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.7B
$38.8M 9.38%
453,651
+6,684
+1% +$550K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$34.6M 8.37%
409,742
+15,252
+4% +$1.29M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.9B
$32.8M 7.95%
337,225
+2,383
+0.7% +$225K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.5B
$31.1M 7.52%
543,143
+12,530
+2% +$702K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$18.8M 4.54%
101,038
-347
-0.3% -$61.8K
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.47B
$18.3M 4.42%
243,350
-4,645
-2% -$330K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.8B
$18.3M 4.42%
166,130
+319
+0.2% +$34K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$17M 4.12%
253,529
+5,628
+2% +$368K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.7M 2.58%
208,911
+3,378
+2% +$167K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$10.3M 2.49%
223,627
+12,417
+6% +$587K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$9.32M 2.26%
223,032
+9,345
+4% +$391K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.24M 1.03%
100,260
-5,764
-5% -$234K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.56M 0.38%
16,811
+34
+0.2% +$3.16K
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.3M 0.31%
47,626
+2
+0% +$55
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.24M 0.3%
32,251
+862
+3% +$32.6K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.08M 0.26%
24,310
+785
+3% +$34K
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.77B
$917K 0.22%
26,720
+868
+3% +$29.4K
AGZ icon
21
iShares Agency Bond ETF
AGZ
$553M
– –
-10,057
Closed -$1.12M
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$808M
– –
-10,938
Closed -$343K

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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
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Efficient Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Efficient Advisors held 22 positions worth $413M, up 5.9% from $390M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Efficient Advisors's Q4 2013 filing shows 17 increased, 3 reduced and 2 closed positions. The largest sale was iShares Agency Bond ETF, an estimated $1.12M.

  • Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $3.32M increase.
  • Efficient Advisors's biggest Q4 2013 reduction was iShares Micro-Cap ETF, cutting an estimated $330K.
  • Efficient Advisors fully exited iShares Agency Bond ETF in Q4 2013, selling an estimated $1.12M.
  • Efficient Advisors's ten largest holdings make up 86% of its $413M portfolio in Q4 2013.
  • Efficient Advisors opened 0 new positions and closed 2 in Q4 2013.
  • Efficient Advisors's portfolio value rose 5.9% quarter-over-quarter to $413M.

Based on Efficient Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.