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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
-1.28%
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
$593M
AUM Growth
-$7.33M
Cap. Flow
+$319K
Cap. Flow %
0.05%
Top 10 Hldgs %
74.07%
Holding
52
New
7
Increased
20
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.37M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$207K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$174K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.35M
2
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.24M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$988K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$660K
5
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$511K

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
$95.7M 16.14%
892,289
+31,466
+4% +$3.38M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$55.9M 9.42%
712,280
+17,371
+2% +$1.36M
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$49.6M 8.36%
648,888
-17,414
-3% -$1.35M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.7B
$40.1M 6.77%
367,018
-1,329
-0.4% -$152K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.9B
$40.1M 6.76%
309,549
+229
+0.1% +$30.4K
TILT icon
6
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$37.8M 6.38%
344,805
-8,710
-2% -$988K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$34.2M 5.77%
409,189
+16,408
+4% +$1.37M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.5B
$32.9M 5.55%
603,275
-7,441
-1% -$418K
TLTD icon
9
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$653M
$28.8M 4.85%
424,849
-17,744
-4% -$1.24M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.8B
$24.1M 4.07%
164,144
-826
-0.5% -$123K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$886B
$20.9M 3.53%
78,879
+365
+0.5% +$100K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.47B
$19.2M 3.23%
199,668
-742
-0.4% -$72.3K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$17.1M 2.88%
244,798
-4,226
-2% -$301K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$13.2M 2.23%
244,543
-12,187
-5% -$660K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.7M 1.97%
179,314
-5,032
-3% -$332K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$11.3M 1.91%
234,650
-6,645
-3% -$326K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.18M 1.21%
87,869
+275
+0.3% +$22.6K
TLTE icon
18
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$6.77M 1.14%
111,223
-8,281
-7% -$511K
VTV icon
19
Vanguard Value ETF
VTV
$186B
$4.91M 0.83%
47,567
-418
-0.9% -$44.9K
RWO icon
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.9M 0.83%
105,809
+4,448
+4% +$207K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.73M 0.8%
45,074
+1,443
+3% +$151K
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$3.27M 0.55%
92,350
-7,311
-7% -$263K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$662B
$2.57M 0.43%
18,945
+263
+1% +$36.9K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.46M 0.42%
48,388
+1,284
+3% +$65.4K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.4B
$2.23M 0.38%
20,520
+695
+4% +$75.8K
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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EWS
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Efficient Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Efficient Advisors held 52 positions worth $593M, down 1.2% from $600M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Efficient Advisors's Q1 2018 filing shows 7 new, 20 increased and 25 reduced positions. Its largest new stake was Schwab US Aggregate Bond ETF: 6,818 shares worth $174K. The largest sale was WisdomTree International SmallCap Dividend Fund, an estimated $1.35M.

  • Efficient Advisors's largest Q1 2018 buy was Schwab US Aggregate Bond ETF: 6,818 shares worth $174K.
  • Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $3.38M increase.
  • Efficient Advisors's biggest Q1 2018 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $1.35M.
  • Efficient Advisors's ten largest holdings make up 74% of its $593M portfolio in Q1 2018.
  • Efficient Advisors opened 7 new positions and closed 0 in Q1 2018.
  • Efficient Advisors's portfolio value fell 1.2% quarter-over-quarter to $593M.

Based on Efficient Advisors's 13F filing for Q1 2018, filed 1 May 2018.