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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
+1.51%
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
$414M
AUM Growth
+$1.17M
Cap. Flow
-$5.04M
Cap. Flow %
-1.22%
Top 10 Hldgs %
89.37%
Holding
23
New
3
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.83M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$299K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$164K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$119K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$118K

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
$80.6M 19.46%
747,061
+26,768
+4% +$2.88M
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$49.3M 11.9%
757,888
+17,386
+2% +$1.1M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$41.6M 10.03%
519,086
+22,840
+5% +$1.83M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.7B
$40.7M 9.82%
468,355
+14,704
+3% +$1.24M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$36.2M 8.73%
428,152
+18,410
+4% +$1.56M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.9B
$34.4M 8.31%
342,138
+4,913
+1% +$479K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.5B
$32.3M 7.8%
561,501
+18,358
+3% +$1.04M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.8B
$19M 4.58%
168,029
+1,899
+1% +$210K
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.47B
$18.7M 4.51%
241,817
-1,533
-0.6% -$118K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$17.5M 4.22%
260,476
+6,947
+3% +$459K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$11.4M 2.74%
243,567
+19,940
+9% +$894K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.1M 2.68%
212,717
+3,806
+2% +$195K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$9.93M 2.4%
242,106
+19,074
+9% +$748K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4M 0.96%
93,156
-7,104
-7% -$299K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.47M 0.35%
15,546
-1,265
-8% -$119K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.2M 0.29%
30,761
-1,490
-5% -$57.3K
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.16M 0.28%
41,722
-5,904
-12% -$164K
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.04M 0.25%
23,007
-1,303
-5% -$57.8K
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.77B
$860K 0.21%
24,706
-2,014
-8% -$69.2K
IMLP
20
DELISTED
iPath S&P MLP ETN
IMLP
$808K 0.2%
+27,185
New +$799K
XVZ
21
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$789K 0.19%
+25,203
New +$820K
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$808M
$351K 0.08%
+10,825
New +$347K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$886B
– –
-101,038
Closed -$18.8M

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IAS
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QC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Efficient Advisors held 23 positions worth $414M, up 0.28% from $413M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Efficient Advisors's Q1 2014 filing shows 3 new, 12 increased, 7 reduced and 1 closed positions. Its largest new stake was iPath S&P 500 Dynamic VIX ETN: 25,203 shares worth $789K. The largest sale was iShares Core S&P 500 ETF, an estimated $18.8M.

  • Efficient Advisors's largest Q1 2014 buy was iPath S&P 500 Dynamic VIX ETN: 25,203 shares worth $789K.
  • Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $2.88M increase.
  • Efficient Advisors's biggest Q1 2014 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $299K.
  • Efficient Advisors fully exited iShares Core S&P 500 ETF in Q1 2014, selling an estimated $18.8M.
  • Efficient Advisors's ten largest holdings make up 89% of its $414M portfolio in Q1 2014.
  • Efficient Advisors opened 3 new positions and closed 1 in Q1 2014.
  • Efficient Advisors's portfolio value rose 0.28% quarter-over-quarter to $414M.

Based on Efficient Advisors's 13F filing for Q1 2014, filed 8 May 2014.