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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
+2.57%
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
$600M
AUM Growth
+$18.4M
Cap. Flow
+$3.63M
Cap. Flow %
0.61%
Top 10 Hldgs %
74.07%
Holding
45
New
–
Increased
27
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$662K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$461K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$431K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$323K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$247K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$240K

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
$94.1M 15.68%
860,823
+19,281
+2% +$2.11M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$55M 9.16%
694,909
+21,238
+3% +$1.69M
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$51.2M 8.52%
666,302
-17,342
-3% -$1.3M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$42.1M 7.01%
368,347
-2,912
-0.8% -$323K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37B
$41.1M 6.84%
309,320
+211
+0.1% +$27.5K
TILT icon
6
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$39.6M 6.59%
353,515
+2,593
+0.7% +$282K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.5B
$33.7M 5.62%
610,716
+189
+0% +$10.4K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32.9M 5.49%
392,781
+7,863
+2% +$662K
TLTD icon
9
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$30.6M 5.1%
442,593
+6,778
+2% +$461K
VB icon
10
Vanguard Small-Cap ETF
VB
$80B
$24.4M 4.06%
164,970
-1,236
-0.7% -$179K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
$21.1M 3.52%
78,514
-1,818
-2% -$476K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.47B
$19.2M 3.2%
200,410
-2,166
-1% -$205K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.9B
$17.5M 2.92%
249,024
-3,445
-1% -$240K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$13.4M 2.23%
256,730
-4,985
-2% -$247K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.9M 1.98%
184,346
-3,757
-2% -$236K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$11.4M 1.89%
241,295
-5,138
-2% -$238K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.34M 1.22%
87,594
+5,110
+6% +$431K
TLTE icon
18
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
$7.14M 1.19%
119,504
+1,566
+1% +$90.6K
VTV icon
19
Vanguard Value ETF
VTV
$187B
$5.1M 0.85%
47,985
-72
-0.1% -$7.43K
RWO icon
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.96M 0.83%
101,361
+4,494
+5% +$217K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.58M 0.76%
43,631
+1,729
+4% +$182K
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$3.54M 0.59%
99,661
+5,868
+6% +$208K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$662B
$2.56M 0.43%
18,682
-424
-2% -$56.7K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.39M 0.4%
47,104
+2,219
+5% +$113K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.4B
$2.19M 0.37%
19,825
+883
+5% +$97.7K
1
2

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TWM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Efficient Advisors held 45 positions worth $600M, up 3.2% from $582M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Efficient Advisors opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

  • Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $2.11M increase.
  • Efficient Advisors's biggest Q4 2017 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $1.3M.
  • Efficient Advisors's ten largest holdings make up 74% of its $600M portfolio in Q4 2017.
  • Efficient Advisors opened 0 new positions and closed 0 in Q4 2017.
  • Efficient Advisors's portfolio value rose 3.2% quarter-over-quarter to $600M.

Based on Efficient Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.