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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
+3.84%
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
$715M
AUM Growth
+$16.4M
Cap. Flow
-$9.48M
Cap. Flow %
-1.33%
Top 10 Hldgs %
70.7%
Holding
63
New
–
Increased
27
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$922K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$554K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$489K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$479K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.86M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.79M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.53M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$978K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 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
$98.2M 13.74%
904,902
+12,138
+1% +$1.31M
TILT icon
2
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$75.7M 10.59%
754,604
+4,622
+0.6% +$459K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$63.4M 8.88%
795,758
+3,416
+0.4% +$272K
DLS icon
4
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$48.4M 6.78%
739,692
-28,166
-4% -$1.79M
TLTD icon
5
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$653M
$47.2M 6.6%
781,769
+3,242
+0.4% +$191K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.7B
$39.8M 5.57%
382,321
-14,680
-4% -$1.53M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.9B
$38.9M 5.44%
316,290
-10,575
-3% -$1.3M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33.5M 4.69%
396,479
-8,423
-2% -$711K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.5B
$32.1M 4.49%
637,474
-8,008
-1% -$394K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.8B
$28.2M 3.95%
211,632
-7,391
-3% -$978K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$886B
$20M 2.8%
84,429
-2,380
-3% -$557K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.47B
$18.1M 2.53%
211,451
-8,134
-4% -$691K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.9B
$17.5M 2.45%
281,255
-1,322
-0.5% -$79.9K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$12.5M 1.75%
278,061
-14,214
-5% -$609K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.9M 1.53%
201,435
-5,750
-3% -$302K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.9M 1.53%
103,255
+8,749
+9% +$922K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$10.6M 1.49%
269,878
-6,863
-2% -$261K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.1M 1.41%
120,850
+5,749
+5% +$479K
IWL icon
19
iShares Russell Top 200 ETF
IWL
$2.19B
$9.31M 1.3%
172,721
+5,302
+3% +$281K
TLTE icon
20
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$9.16M 1.28%
177,479
-3,981
-2% -$198K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.5B
$8.71M 1.22%
80,559
+2,532
+3% +$270K
VTV icon
22
Vanguard Value ETF
VTV
$186B
$8.12M 1.14%
85,145
-1,207
-1% -$115K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.82M 0.95%
144,755
+11,746
+9% +$554K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.01M 0.84%
103,771
+3,293
+3% +$185K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$5.91M 0.83%
72,945
-6,965
-9% -$563K
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 2017 Portfolio in Review

As of Q1 2017, Efficient Advisors held 63 positions worth $715M, up 2.3% from $698M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Efficient Advisors's Q1 2017 filing shows 27 increased, 27 reduced and 9 closed positions. The largest sale was Adobe, an estimated $1.86M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.06% a quarter earlier, followed by Financials and Healthcare.

  • Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $1.31M increase.
  • Efficient Advisors's biggest Q1 2017 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $1.79M.
  • Efficient Advisors fully exited Adobe in Q1 2017, selling an estimated $1.86M.
  • Efficient Advisors's ten largest holdings make up 71% of its $715M portfolio in Q1 2017.
  • Efficient Advisors opened 0 new positions and closed 9 in Q1 2017.
  • Efficient Advisors's portfolio value rose 2.3% quarter-over-quarter to $715M.

Based on Efficient Advisors's 13F filing for Q1 2017, filed 11 May 2017.