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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
+1.52%
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
$458M
AUM Growth
+$11.2M
Cap. Flow
+$4.87M
Cap. Flow %
1.06%
Top 10 Hldgs %
80.89%
Holding
43
New
–
Increased
28
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$847K
2
IESM
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
+$808K
3
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$797K
4
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$705K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$380K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$214K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$179K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$171K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$132K

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
$85.4M 18.63%
790,633
+2,071
+0.3% +$225K
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$47.4M 10.34%
816,077
-3,094
-0.4% -$179K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$44.3M 9.67%
557,331
-728
-0.1% -$58.3K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$39M 8.52%
441,011
-82
-0% -$7.33K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$38.9M 8.48%
460,710
-479
-0.1% -$40.6K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37B
$31.8M 6.93%
321,628
+3,119
+1% +$318K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.5B
$29.5M 6.45%
635,095
+7,867
+1% +$380K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$19.4M 4.23%
94,743
-1,458
-2% -$301K
VB icon
9
Vanguard Small-Cap ETF
VB
$80B
$17.6M 3.85%
159,432
+1,286
+0.8% +$146K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.47B
$17.4M 3.8%
241,406
+988
+0.4% +$72.8K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$16M 3.49%
272,355
+1,521
+0.6% +$91.6K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$11.6M 2.53%
331,148
+9,021
+3% +$331K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.9M 2.37%
217,808
-2,640
-1% -$132K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$9.1M 1.98%
282,527
+5,194
+2% +$178K
IEIS
15
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$4.26M 0.93%
187,290
+36,727
+24% +$847K
IESM
16
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$3.86M 0.84%
130,327
+26,391
+25% +$808K
IEIL
17
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$3.83M 0.84%
167,448
+34,226
+26% +$797K
IELG
18
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$3.5M 0.76%
111,005
+22,039
+25% +$705K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.66M 0.58%
57,380
-3,640
-6% -$171K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$662B
$2.08M 0.45%
19,994
+996
+5% +$105K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.6B
$1.44M 0.31%
72,442
-10,972
-13% -$214K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.44M 0.31%
26,542
+5,590
+27% +$310K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.33M 0.29%
16,538
+937
+6% +$77.9K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.29M 0.28%
25,501
-702
-3% -$35.4K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.21M 0.26%
23,750
-768
-3% -$40.4K
1
2

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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, Efficient Advisors held 43 positions worth $458M, up 2.5% from $447M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Efficient Advisors opened no new positions 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, up from 0.09% a quarter earlier.

  • Efficient Advisors added most to ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in Q4 2015, an estimated $847K increase.
  • Efficient Advisors's biggest Q4 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $301K.
  • Efficient Advisors's ten largest holdings make up 81% of its $458M portfolio in Q4 2015.
  • Efficient Advisors opened 0 new positions and closed 0 in Q4 2015.
  • Efficient Advisors's portfolio value rose 2.5% quarter-over-quarter to $458M.

Based on Efficient Advisors's 13F filing for Q4 2015, filed 19 Jan 2016.