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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
+1.2%
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
$584M
AUM Growth
-$3.87M
Cap. Flow
-$10.7M
Cap. Flow %
-1.83%
Top 10 Hldgs %
74.47%
Holding
53
New
–
Increased
11
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$581K
2
TLTE icon
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
+$453K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$135K
4
GLD icon
SPDR Gold Trust
GLD
+$56.7K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$32.8K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.45M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.25M
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$1.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

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
$93.7M 16.04%
887,838
-11,104
-1% -$1.18M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.4B
$54.5M 9.32%
697,855
-9,406
-1% -$735K
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$46.2M 7.92%
649,914
-3,013
-0.5% -$215K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.1B
$41.4M 7.09%
357,765
-9,787
-3% -$1.12M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$41.3M 7.07%
296,496
-10,345
-3% -$1.45M
TILT icon
6
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$39M 6.68%
326,797
-10,175
-3% -$1.2M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$33.7M 5.78%
406,054
-6,271
-2% -$522K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$32.2B
$31.7M 5.42%
609,874
-8,035
-1% -$414K
TLTD icon
9
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
$28.8M 4.93%
441,405
+8,929
+2% +$581K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$24.6M 4.22%
151,540
-7,734
-5% -$1.25M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$21.8M 3.73%
74,459
-3,982
-5% -$1.14M
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.51B
$19.3M 3.3%
181,363
-6,769
-4% -$725K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.1B
$16.6M 2.84%
243,939
-3,750
-2% -$253K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$11.3M 1.93%
246,707
+2,865
+1% +$135K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$10.9M 1.86%
174,402
-4,681
-3% -$292K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$9.84M 1.68%
229,298
-3,046
-1% -$131K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$6.75M 1.16%
83,921
-1,000
-1% -$80.9K
TLTE icon
18
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$6.39M 1.09%
123,337
+8,531
+7% +$453K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$193B
$5.08M 0.87%
45,852
-1,043
-2% -$114K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.99M 0.85%
47,632
-1,104
-2% -$116K
RWO icon
21
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$4.92M 0.84%
103,352
-853
-0.8% -$41.3K
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$3.22M 0.55%
93,614
+93
+0.1% +$3.17K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.81M 0.48%
18,760
-357
-2% -$52.5K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.46M 0.42%
48,267
-626
-1% -$31.9K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45B
$2.33M 0.4%
21,573
-492
-2% -$53.5K
1
2 3

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Efficient Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Efficient Advisors held 53 positions worth $584M, down 0.66% from $588M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Efficient Advisors's Q3 2018 filing shows 11 increased, 34 reduced and 8 closed positions. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.45M.

  • Efficient Advisors added most to Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q3 2018, an estimated $581K increase.
  • Efficient Advisors's biggest Q3 2018 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.45M.
  • Efficient Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2018, selling an estimated $143K.
  • Efficient Advisors's ten largest holdings make up 74% of its $584M portfolio in Q3 2018.
  • Efficient Advisors opened 0 new positions and closed 8 in Q3 2018.
  • Efficient Advisors's portfolio value fell 0.66% quarter-over-quarter to $584M.

Based on Efficient Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.