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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
+0.69%
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
$629M
AUM Growth
+$73.3M
Cap. Flow
+$69.9M
Cap. Flow %
11.11%
Top 10 Hldgs %
62.74%
Holding
64
New
6
Increased
40
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$18.8M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$12.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.35M
4
BND icon
Vanguard Total Bond Market
BND
+$5.53M
5
VTV icon
Vanguard Value ETF
VTV
+$3.87M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$691K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$338K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$180K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$142K

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
$88.8M 14.11%
788,154
+15,485
+2% +$1.72M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$52.2M 8.29%
643,650
+91,228
+17% +$7.35M
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$44.5M 7.07%
792,283
-689
-0.1% -$40.7K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.7B
$39.4M 6.26%
424,150
-7,544
-2% -$691K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$38.7M 6.15%
453,133
+3,298
+0.7% +$280K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.9B
$33.2M 5.28%
315,513
-3,256
-1% -$338K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.5B
$29M 4.61%
675,046
+24,898
+4% +$1.12M
IELG
8
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$25.1M 3.98%
762,903
-3,740
-0.5% -$121K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.8B
$22.5M 3.58%
194,731
+30,655
+19% +$3.48M
TILT icon
10
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$21.4M 3.41%
249,687
+219,775
+735% +$18.8M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$886B
$19.6M 3.12%
93,151
-980
-1% -$204K
IEIL
12
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$18.4M 2.93%
857,455
+12,226
+1% +$276K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.46B
$17.4M 2.77%
246,164
-2,583
-1% -$180K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$16.3M 2.58%
291,126
+6,141
+2% +$353K
TLTD icon
15
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$653M
$13.7M 2.18%
261,396
+224,052
+600% +$12.2M
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$13.1M 2.09%
338,634
+193
+0.1% +$7.26K
IESM
17
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$12.3M 1.95%
393,224
-1,243
-0.3% -$38.3K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.2M 1.63%
212,318
+143
+0.1% +$7.18K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$10M 1.59%
290,981
+3,694
+1% +$124K
IEIS
20
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$7.67M 1.22%
330,060
+1,542
+0.5% +$36.6K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.58M 1.21%
71,310
+24,265
+52% +$2.58M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.08M 0.97%
114,628
+434
+0.4% +$22.9K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$6.07M 0.97%
72,014
+66,536
+1,215% +$5.53M
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$6.07M 0.96%
204,320
+1,026
+0.5% +$30.1K
VIOV icon
25
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$5.59M 0.89%
111,354
-2,198
-2% -$109K
1
2 3

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QC
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TWM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Efficient Advisors held 64 positions worth $629M, up 13% from $556M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Efficient Advisors deployed $69.9M of net new capital in Q2 2016, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 21,464 shares worth $759K.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $691K trimmed.

  • Efficient Advisors's largest Q2 2016 buy was Vanguard FTSE Developed Markets ETF: 21,464 shares worth $759K.
  • Efficient Advisors added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2016, an estimated $18.8M increase.
  • Efficient Advisors's biggest Q2 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $691K.
  • Efficient Advisors's ten largest holdings make up 63% of its $629M portfolio in Q2 2016.
  • Efficient Advisors opened 6 new positions and closed 0 in Q2 2016.
  • Efficient Advisors's portfolio value rose 13% quarter-over-quarter to $629M.

Based on Efficient Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.