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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
+2.12%
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
$679M
AUM Growth
-$35.3M
Cap. Flow
-$49.7M
Cap. Flow %
-7.32%
Top 10 Hldgs %
70.83%
Holding
54
New
–
Increased
14
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$728K
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$510K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$265K
4
VV icon
Vanguard Large-Cap ETF
VV
+$249K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$238K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$13.4M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$8.62M
3
BND icon
Vanguard Total Bond Market
BND
+$4.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.94M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.21M

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
$99.8M 14.69%
911,561
+6,659
+0.7% +$728K
TILT icon
2
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$63.4M 9.34%
621,819
-132,785
-18% -$13.4M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$59.6M 8.77%
746,428
-49,330
-6% -$3.94M
DLS icon
4
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$49.6M 7.31%
713,956
-25,736
-3% -$1.76M
TLTD icon
5
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$40.6M 5.97%
643,222
-138,547
-18% -$8.62M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$39.4M 5.8%
375,260
-7,061
-2% -$736K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.9B
$38M 5.59%
309,119
-7,171
-2% -$877K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32.9M 4.84%
389,473
-7,006
-2% -$592K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.5B
$32.4M 4.77%
627,058
-10,416
-2% -$539K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.9B
$25.4M 3.74%
187,706
-23,926
-11% -$3.21M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
$20.1M 2.95%
82,394
-2,035
-2% -$491K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.47B
$18.3M 2.69%
205,809
-5,642
-3% -$486K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.9B
$18M 2.65%
276,175
-5,080
-2% -$329K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$12.5M 1.83%
272,363
-5,698
-2% -$259K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.3M 1.66%
195,543
-5,892
-3% -$336K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29B
$10.7M 1.58%
258,628
-11,250
-4% -$458K
IWL icon
17
iShares Russell Top 200 ETF
IWL
$2.2B
$9.89M 1.46%
177,546
+4,825
+3% +$265K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.57M 1.41%
90,483
-12,772
-12% -$1.35M
VV icon
19
Vanguard Large-Cap ETF
VV
$52.6B
$9.2M 1.35%
82,822
+2,263
+3% +$249K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.13M 1.34%
108,053
-12,797
-11% -$1.08M
RWO icon
21
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7.41M 1.09%
155,387
+10,632
+7% +$510K
TLTE icon
22
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$7.14M 1.05%
133,791
-43,688
-25% -$2.3M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.56M 0.97%
107,712
+3,941
+4% +$238K
VTV icon
24
Vanguard Value ETF
VTV
$187B
$5.37M 0.79%
55,627
-29,518
-35% -$2.83M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.02M 0.59%
80,387
+2,424
+3% +$120K
1
2 3

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Efficient Advisors held 54 positions worth $679M, down 4.9% from $715M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Efficient Advisors withdrew a net $49.7M in Q2 2017, reducing 40 holdings. Its largest reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $13.4M.

Against the trend, Efficient Advisors added an estimated $728K to iShares Core US Aggregate Bond ETF.

  • Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $728K increase.
  • Efficient Advisors's biggest Q2 2017 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $13.4M.
  • Efficient Advisors's ten largest holdings make up 71% of its $679M portfolio in Q2 2017.
  • Efficient Advisors opened 0 new positions and closed 0 in Q2 2017.
  • Efficient Advisors's portfolio value fell 4.9% quarter-over-quarter to $679M.

Based on Efficient Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.