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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
-3.11%
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
$433M
AUM Growth
-$6.07M
Cap. Flow
+$8.28M
Cap. Flow %
1.92%
Top 10 Hldgs %
84.81%
Holding
29
New
–
Increased
22
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.04M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$577K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$436K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$319K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$231K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$68.1K

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
$84.2M 19.48%
772,058
+23,502
+3% +$2.57M
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$44.6M 10.31%
753,660
+9,103
+1% +$577K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$43.3M 10%
540,429
+16,170
+3% +$1.3M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.7B
$40M 9.25%
444,205
-4,801
-1% -$436K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$37.6M 8.69%
445,016
+13,055
+3% +$1.1M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.9B
$32.3M 7.48%
324,167
-3,085
-0.9% -$319K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.5B
$30.5M 7.06%
558,436
+18,162
+3% +$1.04M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$19.5M 4.51%
98,492
-1,758
-2% -$350K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$17.8M 4.12%
161,090
-101
-0.1% -$11.6K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.47B
$16.9M 3.9%
242,652
+4,108
+2% +$298K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$16.6M 3.84%
259,205
+6,758
+3% +$451K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$11.6M 2.67%
250,200
+6,388
+3% +$311K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.2M 2.35%
209,712
+3,668
+2% +$187K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29B
$9.92M 2.29%
238,775
+2,481
+1% +$110K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$3.61M 0.83%
80,428
-5,126
-6% -$231K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$662B
$1.63M 0.38%
16,130
+1,645
+11% +$168K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.4M 0.32%
15,216
+944
+7% +$88.3K
SPIP icon
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.18M 0.27%
42,404
+1,622
+4% +$46.1K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.05M 0.24%
26,629
-1,701
-6% -$68.1K
XVZ
20
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.02M 0.24%
33,059
+2,651
+9% +$79.2K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1M 0.23%
19,750
+1,199
+6% +$60.9K
IMLP
22
DELISTED
iPath S&P MLP ETN
IMLP
$1M 0.23%
29,019
+169
+0.6% +$5.75K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$948K 0.22%
20,795
-1,263
-6% -$58.8K
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.77B
$878K 0.2%
25,147
+35
+0.1% +$1.24K
IEIS
25
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$878K 0.2%
37,892
+15,092
+66% +$373K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Efficient Advisors held 29 positions worth $433M, down 1.4% from $439M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Efficient Advisors opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

  • Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $2.57M increase.
  • Efficient Advisors's biggest Q3 2014 reduction was iShares S&P 500 Value ETF, cutting an estimated $436K.
  • Efficient Advisors's ten largest holdings make up 85% of its $433M portfolio in Q3 2014.
  • Efficient Advisors opened 0 new positions and closed 0 in Q3 2014.
  • Efficient Advisors's portfolio value fell 1.4% quarter-over-quarter to $433M.

Based on Efficient Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.