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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
-5.95%
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
$447M
AUM Growth
-$31.8M
Cap. Flow
-$2.04M
Cap. Flow %
-0.46%
Top 10 Hldgs %
81.61%
Holding
43
New
1
Increased
22
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.43M
2
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$882K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$819K
4
IESM
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
+$803K
5
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$794K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$648K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$605K

Sector Composition

Rank Sector Weight
1 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$86.4M 19.32%
788,562
-30,264
-4% -$3.3M
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$45.2M 10.11%
819,171
-10,392
-1% -$605K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$44.9M 10.03%
558,059
-17,687
-3% -$1.42M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$39.2M 8.76%
461,189
-16,090
-3% -$1.36M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.7B
$37.1M 8.29%
441,093
-3,231
-0.7% -$289K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.9B
$30.8M 6.9%
318,509
-6,244
-2% -$648K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.5B
$29M 6.49%
627,228
+16,222
+3% +$819K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$18.5M 4.15%
96,201
-1,815
-2% -$370K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.8B
$17.1M 3.82%
158,146
-3,049
-2% -$357K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.47B
$16.8M 3.75%
240,418
-2,805
-1% -$214K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$15.5M 3.47%
270,834
+970
+0.4% +$59.9K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$11.5M 2.56%
322,127
+36,988
+13% +$1.43M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.5M 2.35%
220,448
-2,396
-1% -$120K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29B
$9.09M 2.03%
277,333
+18,775
+7% +$663K
IEIS
15
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$3.28M 0.73%
150,563
+38,713
+35% +$882K
IESM
16
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$3.03M 0.68%
103,936
+25,969
+33% +$803K
IEIL
17
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$2.93M 0.66%
133,222
+33,820
+34% +$794K
IELG
18
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$2.75M 0.61%
88,966
+21,160
+31% +$678K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.67M 0.6%
61,020
-2,344
-4% -$109K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$662B
$1.88M 0.42%
18,998
+226
+1% +$23.7K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.6B
$1.55M 0.35%
83,414
+116
+0.1% +$2.17K
XVZ
22
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.32M 0.3%
44,956
-3,094
-6% -$86.8K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.32M 0.3%
26,203
-1,337
-5% -$67.6K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.3M 0.29%
15,601
-2,223
-12% -$193K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.25M 0.28%
24,518
+270
+1% +$14.3K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Efficient Advisors held 43 positions worth $447M, down 6.6% from $479M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.3%. Efficient Advisors opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.09% of assets.

  • Efficient Advisors's largest Q3 2015 buy was Walt Disney: 4,011 shares worth $410K.
  • Efficient Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, an estimated $1.43M increase.
  • Efficient Advisors's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.3M.
  • Efficient Advisors's ten largest holdings make up 82% of its $447M portfolio in Q3 2015.
  • Efficient Advisors opened 1 new position and closed 0 in Q3 2015.
  • Efficient Advisors's portfolio value fell 6.6% quarter-over-quarter to $447M.

Based on Efficient Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.