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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
+0.88%
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
$698M
AUM Growth
+$18.3M
Cap. Flow
+$13.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
70.77%
Holding
76
New
2
Increased
35
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$7.65M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$6.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.73M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$4.96M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.69M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Financials 0.08%
3 Communication Services 0.06%
4 Utilities 0.05%
5 Healthcare 0.03%
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 13.81%
892,764
+34,039
+4% +$3.73M
TILT icon
2
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$72.1M 10.32%
749,982
+82,559
+12% +$7.65M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$63M 9.01%
792,342
+43,132
+6% +$3.45M
DLS icon
4
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$46.1M 6.6%
767,858
-11,903
-2% -$714K
TLTD icon
5
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$653M
$43.9M 6.29%
778,527
+118,308
+18% +$6.59M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.7B
$40.2M 5.76%
397,001
-17,281
-4% -$1.69M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.9B
$39.6M 5.66%
326,865
-21,473
-6% -$2.46M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$34.2M 4.9%
404,902
-4,838
-1% -$410K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.5B
$30.5M 4.37%
645,482
-26,212
-4% -$1.22M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$28.2M 4.04%
219,023
+6,003
+3% +$745K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$886B
$19.5M 2.8%
86,809
-2,902
-3% -$638K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.46B
$18.8M 2.7%
219,585
-18,778
-8% -$1.51M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.9B
$16.3M 2.34%
282,577
-4,174
-1% -$241K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$11.4M 1.64%
292,275
-3,176
-1% -$127K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.3M 1.48%
207,185
-1,023
-0.5% -$51.6K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.93M 1.42%
94,506
+1,547
+2% +$163K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29B
$9.69M 1.39%
276,741
-5,211
-2% -$188K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.56M 1.37%
115,101
+20,409
+22% +$1.73M
IWL icon
19
iShares Russell Top 200 ETF
IWL
$2.19B
$8.53M 1.22%
167,419
+5,779
+4% +$288K
TLTE icon
20
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$8.34M 1.19%
181,460
+30,159
+20% +$1.41M
VTV icon
21
Vanguard Value ETF
VTV
$186B
$8.03M 1.15%
86,352
+19,233
+29% +$1.72M
VV icon
22
Vanguard Large-Cap ETF
VV
$52.5B
$7.99M 1.14%
78,027
+2,792
+4% +$280K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$6.46M 0.92%
79,910
+4,506
+6% +$369K
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.23M 0.89%
133,009
+28,838
+28% +$1.34M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.39M 0.77%
100,478
+5,524
+6% +$297K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Efficient Advisors held 76 positions worth $698M, up 2.7% from $680M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Efficient Advisors's Q4 2016 filing shows 2 new, 35 increased, 24 reduced and 13 closed positions. Its largest new stake was Duke Energy: 4,698 shares worth $365K. The largest sale was LPL Financial, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, down from 0.51% a quarter earlier, followed by Financials and Communication Services.

  • Efficient Advisors's largest Q4 2016 buy was Duke Energy: 4,698 shares worth $365K.
  • Efficient Advisors added most to FlexShares Morningstar US Market Factors Tilt Index Fund in Q4 2016, an estimated $7.65M increase.
  • Efficient Advisors's biggest Q4 2016 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $2.46M.
  • Efficient Advisors fully exited LPL Financial in Q4 2016, selling an estimated $4.96M.
  • Efficient Advisors's ten largest holdings make up 71% of its $698M portfolio in Q4 2016.
  • Efficient Advisors opened 2 new positions and closed 13 in Q4 2016.
  • Efficient Advisors's portfolio value rose 2.7% quarter-over-quarter to $698M.

Based on Efficient Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.