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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
+2.4%
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
$470M
AUM Growth
+$32.6M
Cap. Flow
+$22.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
83.66%
Holding
32
New
3
Increased
26
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.66M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$254K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$24.1K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$13.1K

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
$89M 18.94%
798,481
+35,248
+5% +$3.92M
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$49.1M 10.45%
828,194
+28,856
+4% +$1.66M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$45.4M 9.67%
564,286
+24,968
+5% +$2M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.7B
$41.1M 8.75%
443,922
+12,555
+3% +$1.17M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$39.6M 8.44%
467,107
+24,395
+6% +$2.07M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.9B
$35.9M 7.65%
328,357
+3,970
+1% +$422K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.5B
$32.5M 6.92%
610,183
+24,892
+4% +$1.31M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$20.7M 4.4%
99,389
+4,040
+4% +$840K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.8B
$20.1M 4.27%
163,601
+2,337
+1% +$277K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.47B
$19.6M 4.18%
248,361
+3,460
+1% +$266K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$17.5M 3.72%
272,034
+6,502
+2% +$409K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$12.2M 2.6%
276,503
+15,580
+6% +$684K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.1M 2.36%
224,293
+7,105
+3% +$343K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$10.4M 2.2%
258,110
+11,055
+4% +$440K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.22M 0.69%
68,064
-5,390
-7% -$254K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$662B
$1.97M 0.42%
18,318
+1,033
+6% +$110K
IESM
17
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$1.77M 0.38%
54,336
+14,714
+37% +$470K
IEIS
18
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$1.77M 0.38%
77,503
+22,822
+42% +$513K
IEIL
19
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$1.67M 0.35%
69,356
+20,969
+43% +$495K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.59M 0.34%
17,572
+1,460
+9% +$132K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.6B
$1.58M 0.34%
+78,146
New +$1.6M
IELG
22
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$1.52M 0.32%
47,322
+12,837
+37% +$414K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.39M 0.3%
+24,675
New +$1.38M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.33M 0.28%
26,302
+5,762
+28% +$292K
XVZ
25
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.33M 0.28%
46,097
+11,500
+33% +$327K
1
2

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TWM
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SCM
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Efficient Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Efficient Advisors held 32 positions worth $470M, up 7.5% from $437M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Efficient Advisors deployed $22.2M of net new capital in Q1 2015, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Schwab US REIT ETF: 78,146 shares worth $1.58M.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $254K trimmed.

  • Efficient Advisors's largest Q1 2015 buy was Schwab US REIT ETF: 78,146 shares worth $1.58M.
  • Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $3.92M increase.
  • Efficient Advisors's biggest Q1 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $254K.
  • Efficient Advisors's ten largest holdings make up 84% of its $470M portfolio in Q1 2015.
  • Efficient Advisors opened 3 new positions and closed 0 in Q1 2015.
  • Efficient Advisors's portfolio value rose 7.5% quarter-over-quarter to $470M.

Based on Efficient Advisors's 13F filing for Q1 2015, filed 6 May 2015.