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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
+3.21%
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
$582M
AUM Growth
-$97.6M
Cap. Flow
-$117M
Cap. Flow %
-20.09%
Top 10 Hldgs %
74.17%
Holding
55
New
1
Increased
7
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.93M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$796K
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$137K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$129K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$10.3K

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$27.9M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$13.5M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.83M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.69M

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
$92.2M 15.85%
841,542
-70,019
-8% -$7.69M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$53.8M 9.24%
673,671
-72,757
-10% -$5.82M
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$50.6M 8.69%
683,644
-30,312
-4% -$2.18M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$40.1M 6.88%
371,259
-4,001
-1% -$424K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.9B
$39.5M 6.79%
309,109
-10
-0% -$1.23K
TILT icon
6
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$37.1M 6.37%
350,922
-270,897
-44% -$27.9M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.5B
$33.3M 5.73%
610,527
-16,531
-3% -$878K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32.5M 5.59%
384,918
-4,555
-1% -$385K
TLTD icon
9
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$29.1M 5%
435,815
-207,407
-32% -$13.5M
VB icon
10
Vanguard Small-Cap ETF
VB
$80B
$23.5M 4.04%
166,206
-21,500
-11% -$2.93M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
$20.3M 3.49%
80,332
-2,062
-3% -$512K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.47B
$19.1M 3.29%
202,576
-3,233
-2% -$285K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77B
$17.3M 2.97%
252,469
-23,706
-9% -$1.58M
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$12.8M 2.21%
261,715
-10,648
-4% -$513K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.7M 2%
188,103
-7,440
-4% -$445K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29B
$11M 1.9%
246,433
-12,195
-5% -$537K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.98M 1.2%
82,484
-25,569
-24% -$2.17M
TLTE icon
18
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$6.63M 1.14%
117,938
-15,853
-12% -$886K
VTV icon
19
Vanguard Value ETF
VTV
$187B
$4.8M 0.82%
48,057
-7,570
-14% -$741K
RWO icon
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.63M 0.8%
96,867
-58,520
-38% -$2.81M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.44M 0.76%
41,902
-48,581
-54% -$5.16M
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$866M
$3.29M 0.56%
93,793
+4,018
+4% +$137K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$663B
$2.48M 0.43%
19,106
-496
-3% -$62.8K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.29M 0.39%
44,885
+15,637
+53% +$796K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$2.18M 0.38%
37,871
-3,077
-8% -$174K
1
2 3

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TWM
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SCM
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PFM
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Efficient Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Efficient Advisors held 55 positions worth $582M, down 14% from $679M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Efficient Advisors withdrew a net $117M in Q3 2017, closing 10 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.97M position sold in full.

Against the trend, Efficient Advisors opened a new position in SPDR Gold Trust worth $1.93M.

  • Efficient Advisors's largest Q3 2017 buy was SPDR Gold Trust: 15,909 shares worth $1.93M.
  • Efficient Advisors added most to iShares Floating Rate Bond ETF in Q3 2017, an estimated $796K increase.
  • Efficient Advisors's biggest Q3 2017 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $27.9M.
  • Efficient Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $2.97M.
  • Efficient Advisors's ten largest holdings make up 74% of its $582M portfolio in Q3 2017.
  • Efficient Advisors opened 1 new position and closed 10 in Q3 2017.
  • Efficient Advisors's portfolio value fell 14% quarter-over-quarter to $582M.

Based on Efficient Advisors's 13F filing for Q3 2017, filed 16 Nov 2017.