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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
-0.61%
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
$479M
AUM Growth
+$9.27M
Cap. Flow
+$12.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
82.14%
Holding
42
New
10
Increased
23
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$926K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$920K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$863K
5
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$828K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$413K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$395K
3
VB icon
Vanguard Small-Cap ETF
VB
+$296K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$226K

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
$89.1M 18.59%
818,826
+20,345
+3% +$2.24M
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$50.1M 10.45%
829,563
+1,369
+0.2% +$85.4K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$46.2M 9.64%
575,746
+11,460
+2% +$920K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$41M 8.55%
444,324
+402
+0.1% +$37.9K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$40.5M 8.45%
477,279
+10,172
+2% +$863K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.9B
$35M 7.31%
324,753
-3,604
-1% -$395K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.5B
$32M 6.67%
611,006
+823
+0.1% +$45.4K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$20.3M 4.24%
98,016
-1,373
-1% -$291K
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.47B
$19.8M 4.14%
243,223
-5,138
-2% -$413K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.9B
$19.6M 4.09%
161,195
-2,406
-1% -$296K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$17.1M 3.58%
269,864
-2,170
-0.8% -$144K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$12.4M 2.58%
285,139
+8,636
+3% +$394K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.4M 2.37%
222,844
-1,449
-0.6% -$75.5K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29B
$10.2M 2.14%
258,558
+448
+0.2% +$18.7K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.99M 0.62%
63,364
-4,700
-7% -$226K
IEIS
16
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$2.65M 0.55%
111,850
+34,347
+44% +$828K
IESM
17
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$2.52M 0.53%
77,967
+23,631
+43% +$766K
IEIL
18
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$2.41M 0.5%
99,402
+30,046
+43% +$754K
IELG
19
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$2.17M 0.45%
67,806
+20,484
+43% +$667K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$663B
$2.01M 0.42%
18,772
+454
+2% +$49.5K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.58M 0.33%
17,824
+252
+1% +$22.8K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.6B
$1.51M 0.32%
83,298
+5,152
+7% +$99.3K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.4M 0.29%
27,540
+1,238
+5% +$62.7K
XVZ
24
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.38M 0.29%
48,050
+1,953
+4% +$56.5K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.34M 0.28%
24,248
-427
-2% -$24.8K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Efficient Advisors held 42 positions worth $479M, up 2% from $470M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Efficient Advisors's Q2 2015 filing shows 10 new, 23 increased and 9 reduced positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 15,580 shares worth $917K. The largest sale was iShares Micro-Cap ETF, an estimated $413K.

  • Efficient Advisors's largest Q2 2015 buy was iShares S&P Small-Cap 600 Value ETF: 15,580 shares worth $917K.
  • Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $2.24M increase.
  • Efficient Advisors's biggest Q2 2015 reduction was iShares Micro-Cap ETF, cutting an estimated $413K.
  • Efficient Advisors's ten largest holdings make up 82% of its $479M portfolio in Q2 2015.
  • Efficient Advisors opened 10 new positions and closed 0 in Q2 2015.
  • Efficient Advisors's portfolio value rose 2% quarter-over-quarter to $479M.

Based on Efficient Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.