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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
+1.34%
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
Cap. Flow
+$87.5M
Cap. Flow %
15.75%
Top 10 Hldgs %
68.2%
Holding
59
New
16
Increased
25
Reduced
17
Closed
1

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
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.99M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.88M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.28M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$922K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$795K
5
DIS icon
Walt Disney
DIS
+$421K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$85.6M 15.41%
772,669
-17,964
-2% -$1.97M
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$46.7M 8.4%
792,972
-23,105
-3% -$1.28M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$44.5M 8.01%
552,422
-4,909
-0.9% -$394K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$38.8M 6.98%
431,694
-9,317
-2% -$795K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$38.2M 6.88%
449,835
-10,875
-2% -$922K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.9B
$32.5M 5.84%
318,769
-2,859
-0.9% -$269K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.5B
$29.2M 5.25%
650,148
+15,053
+2% +$651K
IELG
8
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$24.9M 4.47%
766,643
+655,638
+591% +$20.1M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$19.5M 3.5%
94,131
-612
-0.6% -$120K
IEIL
10
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$19.2M 3.45%
845,229
+677,781
+405% +$14.7M
VB icon
11
Vanguard Small-Cap ETF
VB
$80B
$18.3M 3.29%
164,076
+4,644
+3% +$481K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.47B
$16.9M 3.04%
248,747
+7,341
+3% +$474K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77B
$16.3M 2.93%
284,985
+12,630
+5% +$696K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$12.8M 2.3%
338,441
+7,293
+2% +$251K
IESM
15
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$12.1M 2.17%
394,467
+264,140
+203% +$7.49M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.6M 1.9%
212,175
-5,633
-3% -$265K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29B
$9.84M 1.77%
287,287
+4,760
+2% +$147K
IEIS
18
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$7.61M 1.37%
328,518
+141,228
+75% +$3.09M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.02M 1.08%
+114,194
New +$5.99M
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$5.95M 1.07%
+203,294
New +$5.88M
VIOV icon
21
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$5.54M 1%
+113,552
New +$5.07M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$5.11M 0.92%
122,791
+103,997
+553% +$3.93M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.99M 0.9%
+47,045
New +$5M
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$4.32M 0.78%
+87,496
New +$4.31M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$2.54M 0.46%
+12,378
New +$2.42M
1
2 3

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QC
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TWM
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W
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SCM
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FCP
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PFM
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EWS
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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 Communication Services at 0% of assets, down from 0.09% a quarter earlier.

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.