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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
+4.13%
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
$680M
AUM Growth
+$51M
Cap. Flow
+$29.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
69.46%
Holding
86
New
22
Increased
26
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$37.4M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$22M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.93M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.67M

Top Sells

Rank Stock Value
1
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$25.1M
2
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$18.4M
3
IESM
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
+$12.3M
4
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
+$7.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Technology 0.51%
3 Real Estate 0.21%
4 Communication Services 0.09%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$96.5M 14.19%
858,725
+70,571
+9% +$7.93M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$60.6M 8.9%
749,210
+105,560
+16% +$8.53M
TILT icon
3
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$60.5M 8.9%
667,423
+417,736
+167% +$37.4M
DLS icon
4
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$47.9M 7.04%
779,761
-12,522
-2% -$745K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.7B
$39.3M 5.78%
414,282
-9,868
-2% -$939K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.9B
$38.5M 5.67%
348,338
+32,825
+10% +$3.6M
TLTD icon
7
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$37.2M 5.46%
660,219
+398,823
+153% +$22M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$34.8M 5.12%
409,740
-43,393
-10% -$3.69M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.5B
$31M 4.56%
671,694
-3,352
-0.5% -$151K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.9B
$26M 3.83%
213,020
+18,289
+9% +$2.21M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
$19.5M 2.87%
89,711
-3,440
-4% -$748K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.47B
$18.6M 2.73%
238,363
-7,801
-3% -$586K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77B
$17M 2.49%
286,751
-4,375
-2% -$254K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$12.3M 1.81%
295,451
-43,183
-13% -$1.79M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.9M 1.6%
208,208
-4,110
-2% -$208K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29B
$10.6M 1.55%
281,952
-9,029
-3% -$330K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.85M 1.45%
92,959
+21,649
+30% +$2.3M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.3M 1.22%
94,692
+63,018
+199% +$5.53M
IWL icon
19
iShares Russell Top 200 ETF
IWL
$2.2B
$7.98M 1.17%
161,640
+156,227
+2,886% +$7.67M
VV icon
20
Vanguard Large-Cap ETF
VV
$52.6B
$7.46M 1.1%
75,235
+72,785
+2,971% +$7.21M
TLTE icon
21
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$7.28M 1.07%
151,301
+68,077
+82% +$3.2M
BND icon
22
Vanguard Total Bond Market
BND
$158B
$6.34M 0.93%
75,404
+3,390
+5% +$285K
VTV icon
23
Vanguard Value ETF
VTV
$187B
$5.84M 0.86%
67,119
+13,780
+26% +$1.2M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.24M 0.77%
+94,954
New +$5.12M
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.19M 0.76%
104,171
+45,447
+77% +$2.31M
1
2 3 4

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TWM
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SCM
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FCP
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PFM
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Efficient Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Efficient Advisors held 86 positions worth $680M, up 8.1% from $629M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Efficient Advisors deployed $29.6M of net new capital in Q3 2016, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 94,954 shares worth $5.24M.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.69M trimmed.

  • Efficient Advisors's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 94,954 shares worth $5.24M.
  • Efficient Advisors added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q3 2016, an estimated $37.4M increase.
  • Efficient Advisors's biggest Q3 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.69M.
  • Efficient Advisors fully exited ISHARES ENHANCED U.S. LARGE CAP ETF in Q3 2016, selling an estimated $25.1M.
  • Efficient Advisors's ten largest holdings make up 69% of its $680M portfolio in Q3 2016.
  • Efficient Advisors opened 22 new positions and closed 12 in Q3 2016.
  • Efficient Advisors's portfolio value rose 8.1% quarter-over-quarter to $680M.

Based on Efficient Advisors's 13F filing for Q3 2016, filed 22 Nov 2016.