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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
+0.27%
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
$437M
AUM Growth
+$4.59M
Cap. Flow
+$4.16M
Cap. Flow %
0.95%
Top 10 Hldgs %
84.86%
Holding
29
New
–
Increased
20
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.42M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$477K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$395K
5
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$375K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$971K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$320K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$195K

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
$84M 19.23%
763,233
-8,825
-1% -$971K
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$44.4M 10.15%
799,338
+45,678
+6% +$2.6M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$43.1M 9.86%
539,318
-1,111
-0.2% -$89.1K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$40.4M 9.25%
431,367
-12,838
-3% -$1.18M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$37.4M 8.55%
442,712
-2,304
-0.5% -$195K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37B
$34.3M 7.85%
324,387
+220
+0.1% +$22.7K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.5B
$29.9M 6.83%
585,291
+26,855
+5% +$1.42M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$19.7M 4.51%
95,349
-3,143
-3% -$636K
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.47B
$18.9M 4.31%
244,901
+2,249
+0.9% +$163K
VB icon
10
Vanguard Small-Cap ETF
VB
$80B
$18.8M 4.3%
161,264
+174
+0.1% +$19.8K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77B
$16.2M 3.7%
265,532
+6,327
+2% +$395K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$11.3M 2.58%
260,923
+10,723
+4% +$477K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.1M 2.32%
217,188
+7,476
+4% +$353K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29B
$9.71M 2.22%
247,055
+8,280
+3% +$337K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$3.45M 0.79%
73,454
-6,974
-9% -$320K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$663B
$1.83M 0.42%
17,285
+1,155
+7% +$120K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.44M 0.33%
16,112
+896
+6% +$81.6K
IESM
18
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$1.26M 0.29%
39,622
+10,580
+36% +$325K
SPIP icon
19
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.22M 0.28%
43,656
+1,252
+3% +$35.2K
IEIS
20
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$1.19M 0.27%
54,681
+16,789
+44% +$375K
IELG
21
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$1.11M 0.25%
34,485
+9,000
+35% +$281K
IEIL
22
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$1.1M 0.25%
48,387
+15,209
+46% +$357K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.05M 0.24%
26,185
-444
-2% -$17.7K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.04M 0.24%
20,540
+790
+4% +$40K
XVZ
25
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$985K 0.23%
34,597
+1,538
+5% +$45.6K
1
2

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Efficient Advisors held 29 positions worth $437M, up 1.1% from $433M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 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 WisdomTree International SmallCap Dividend Fund in Q4 2014, an estimated $2.6M increase.
  • Efficient Advisors's biggest Q4 2014 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.18M.
  • Efficient Advisors's ten largest holdings make up 85% of its $437M portfolio in Q4 2014.
  • Efficient Advisors opened 0 new positions and closed 0 in Q4 2014.
  • Efficient Advisors's portfolio value rose 1.1% quarter-over-quarter to $437M.

Based on Efficient Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.