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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
+1.86%
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
$439M
AUM Growth
+$24.3M
Cap. Flow
+$16.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
84.88%
Holding
29
New
7
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$941K
4
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$573K
5
IESM
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
+$524K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.25M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$864K
5
VB icon
Vanguard Small-Cap ETF
VB
+$765K

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
$81.9M 18.67%
748,556
+1,495
+0.2% +$163K
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$48.2M 11%
744,557
-13,331
-2% -$864K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$42.1M 9.6%
524,259
+5,173
+1% +$415K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.7B
$40.5M 9.24%
449,006
-19,349
-4% -$1.71M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$36.5M 8.33%
431,961
+3,809
+0.9% +$322K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.9B
$34.5M 7.87%
327,252
-14,886
-4% -$1.5M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.5B
$31.6M 7.21%
540,274
-21,227
-4% -$1.25M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$19.7M 4.5%
+100,250
New +$19.2M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.8B
$18.9M 4.3%
161,191
-6,838
-4% -$765K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.47B
$18.2M 4.14%
238,544
-3,273
-1% -$240K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$17.3M 3.94%
252,447
-8,029
-3% -$550K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$11.7M 2.67%
243,812
+245
+0.1% +$11.6K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.9M 2.49%
206,044
-6,673
-3% -$349K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$10.2M 2.33%
236,294
-5,812
-2% -$247K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.83M 0.87%
85,554
-7,602
-8% -$331K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$662B
$1.47M 0.34%
+14,485
New +$1.43M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.36M 0.31%
14,272
-1,274
-8% -$120K
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.17M 0.27%
40,782
-940
-2% -$26.6K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.15M 0.26%
28,330
-2,431
-8% -$96.1K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.04M 0.24%
22,058
-949
-4% -$43.5K
IMLP
21
DELISTED
iPath S&P MLP ETN
IMLP
$979K 0.22%
28,850
+1,665
+6% +$52.8K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
$942K 0.21%
+18,551
New +$941K
XVZ
23
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$907K 0.21%
30,408
+5,205
+21% +$159K
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.77B
$897K 0.2%
25,112
+406
+2% +$14.3K
IEIS
25
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$581K 0.13%
+22,800
New +$573K
1
2

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Efficient Advisors held 29 positions worth $439M, up 5.9% from $414M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Efficient Advisors deployed $16.7M of net new capital in Q2 2014, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 100,250 shares worth $19.7M.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.71M trimmed.

  • Efficient Advisors's largest Q2 2014 buy was iShares Core S&P 500 ETF: 100,250 shares worth $19.7M.
  • Efficient Advisors added most to Vanguard Short-Term Bond ETF in Q2 2014, an estimated $415K increase.
  • Efficient Advisors's biggest Q2 2014 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.71M.
  • Efficient Advisors's ten largest holdings make up 85% of its $439M portfolio in Q2 2014.
  • Efficient Advisors opened 7 new positions and closed 0 in Q2 2014.
  • Efficient Advisors's portfolio value rose 5.9% quarter-over-quarter to $439M.

Based on Efficient Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.