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Efficient Advisors Portfolio holdings
AUM
$1.41B
Turnover
0%
1-Year Est. Return
13.81%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
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
$556M
AUM Growth
+$97.4M
(+21%)
Cap. Flow
+$87.5M
Cap. Flow % of AUM
Cap. Flow %
15.75%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
59
New
16
Increased
25
Reduced
17
Closed
1
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
+$20.1M |
| 2 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
+$14.7M |
| 3 |
IESM
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
|
+$7.49M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.99M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.97M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.28M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$922K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$795K |
| 5 |
Walt Disney
DIS
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $85.6M | 15.41% |
772,669
-17,964
| -2% | -$1.97M |
2013 Q2
11 quarters
|
|
|
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $46.7M | 8.4% |
792,972
-23,105
| -3% | -$1.28M |
2013 Q2
11 quarters
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $44.5M | 8.01% |
552,422
-4,909
| -0.9% | -$394K |
2013 Q2
11 quarters
|
|
|
4
iShares S&P 500 Value ETF
IVE
$49.8B
| $38.8M | 6.98% |
431,694
-9,317
| -2% | -$795K |
2013 Q2
11 quarters
|
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $38.2M | 6.88% |
449,835
-10,875
| -2% | -$922K |
2013 Q2
11 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $32.5M | 5.84% |
318,769
-2,859
| -0.9% | -$269K |
2013 Q2
11 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $29.2M | 5.25% |
650,148
+15,053
| +2% | +$651K |
2013 Q2
11 quarters
|
|
|
IELG
8
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $24.9M | 4.47% |
766,643
+655,638
| +591% | +$20.1M |
2014 Q2
7 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$884B
| $19.5M | 3.5% |
94,131
-612
| -0.6% | -$120K |
2014 Q2
7 quarters
|
|
|
IEIL
10
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
| $19.2M | 3.45% |
845,229
+677,781
| +405% | +$14.7M |
2014 Q2
7 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $18.3M | 3.29% |
164,076
+4,644
| +3% | +$481K |
2013 Q2
11 quarters
|
|
12
iShares Micro-Cap ETF
IWC
$1.25B
| $16.9M | 3.04% |
248,747
+7,341
| +3% | +$474K |
2013 Q2
11 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.3M | 2.93% |
284,985
+12,630
| +5% | +$696K |
2013 Q2
11 quarters
|
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $12.8M | 2.3% |
338,441
+7,293
| +2% | +$251K |
2013 Q2
11 quarters
|
|
|
IESM
15
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| $12.1M | 2.17% |
394,467
+264,140
| +203% | +$7.49M |
2014 Q2
7 quarters
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $10.6M | 1.9% |
212,175
-5,633
| -3% | -$265K |
2013 Q2
11 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $9.8M | 1.77% |
287,287
+4,760
| +2% | +$147K |
2013 Q2
11 quarters
|
|
|
IEIS
18
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
| $7.6M | 1.37% |
328,518
+141,228
| +75% | +$3.09M |
2014 Q2
7 quarters
|
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.02M | 1.08% |
+114,194
| New | +$5.99M |
2016 Q1
0 quarters
|
|
|
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $5.95M | 1.07% |
+203,294
| New | +$5.88M |
2016 Q1
0 quarters
|
|
21
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $5.54M | 1% |
+113,552
| New | +$5.07M |
2016 Q1
0 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $5.11M | 0.92% |
122,791
+103,997
| +553% | +$3.93M |
2015 Q2
3 quarters
|
|
23
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $4.99M | 0.9% |
+47,045
| New | +$5M |
2016 Q1
0 quarters
|
|
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $4.32M | 0.78% |
+87,496
| New | +$4.31M |
2016 Q1
0 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $2.54M | 0.46% |
+12,378
| New | +$2.42M |
2016 Q1
0 quarters
|
|
Similar funds
Efficient Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Efficient Advisors held 59 positions worth $556M, up 21% from $458M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Efficient Advisors deployed $87.5M of net new capital in Q1 2016, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 114,194 shares worth $6.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Communication Services.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.97M trimmed.
- Efficient Advisors's largest Q1 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 114,194 shares worth $6.02M.
- Efficient Advisors added most to ISHARES ENHANCED U.S. LARGE CAP ETF in Q1 2016, an estimated $20.1M increase.
- Efficient Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.97M.
- Efficient Advisors fully exited Walt Disney in Q1 2016, selling an estimated $421K.
- Efficient Advisors's ten largest holdings make up 68% of its $556M portfolio in Q1 2016.
- Efficient Advisors opened 16 new positions and closed 1 in Q1 2016.
- Efficient Advisors's portfolio value rose 21% quarter-over-quarter to $556M.
Based on Efficient Advisors's 13F filing for Q1 2016, filed 2 Jun 2016.