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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
-0.5%
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
$588M
AUM Growth
-$4.95M
Cap. Flow
-$869K
Cap. Flow %
-0.15%
Top 10 Hldgs %
74.37%
Holding
53
New
1
Increased
23
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$799K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$705K
3
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$519K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$383K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$308K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.18M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$883K
3
VB icon
Vanguard Small-Cap ETF
VB
+$745K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$392K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$363K

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
$95.6M 16.25%
898,942
+6,653
+0.7% +$705K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$55.3M 9.41%
707,261
-5,019
-0.7% -$392K
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$47M 7.99%
652,927
+4,039
+0.6% +$308K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37B
$41.7M 7.09%
306,841
-2,708
-0.9% -$363K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$40.5M 6.88%
367,552
+534
+0.1% +$59.2K
TILT icon
6
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$38.3M 6.52%
336,972
-7,833
-2% -$883K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$34.4M 5.85%
412,325
+3,136
+0.8% +$261K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.5B
$31.7M 5.4%
617,909
+14,634
+2% +$799K
TLTD icon
9
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$28.1M 4.77%
432,476
+7,627
+2% +$519K
VB icon
10
Vanguard Small-Cap ETF
VB
$80B
$24.8M 4.22%
159,274
-4,870
-3% -$745K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
$21.4M 3.64%
78,441
-438
-0.6% -$119K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.47B
$19.9M 3.38%
188,132
-11,536
-6% -$1.18M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.9B
$16.6M 2.82%
247,689
+2,891
+1% +$203K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$11.6M 1.98%
243,842
-701
-0.3% -$36.4K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.2M 1.91%
179,083
-231
-0.1% -$15.1K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$10.1M 1.71%
232,344
-2,306
-1% -$107K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.88M 1.17%
84,921
-2,948
-3% -$238K
TLTE icon
18
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
$6.19M 1.05%
114,806
+3,583
+3% +$209K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.12M 0.87%
48,736
+3,662
+8% +$383K
RWO icon
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.01M 0.85%
104,205
-1,604
-2% -$75.6K
VTV icon
21
Vanguard Value ETF
VTV
$187B
$4.87M 0.83%
46,895
-672
-1% -$70.4K
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$3.21M 0.55%
93,521
+1,171
+1% +$41.7K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$662B
$2.69M 0.46%
19,117
+172
+0.9% +$24K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.49M 0.42%
48,893
+505
+1% +$25.7K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.4B
$2.41M 0.41%
22,065
+1,545
+8% +$168K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Efficient Advisors held 53 positions worth $588M, down 0.83% from $593M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.9%. Efficient Advisors opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

  • Efficient Advisors's largest Q2 2018 buy was iShares Global Healthcare ETF: 3 shares worth $0.
  • Efficient Advisors added most to iShares MSCI EAFE Value ETF in Q2 2018, an estimated $799K increase.
  • Efficient Advisors's biggest Q2 2018 reduction was iShares Micro-Cap ETF, cutting an estimated $1.18M.
  • Efficient Advisors's ten largest holdings make up 74% of its $588M portfolio in Q2 2018.
  • Efficient Advisors opened 1 new position and closed 0 in Q2 2018.
  • Efficient Advisors's portfolio value fell 0.83% quarter-over-quarter to $588M.

Based on Efficient Advisors's 13F filing for Q2 2018, filed 20 Aug 2018.