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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
-8.65%
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
$537M
AUM Growth
-$46.8M
Cap. Flow
+$8.59M
Cap. Flow %
1.6%
Top 10 Hldgs %
72.26%
Holding
48
New
3
Increased
9
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$23.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M
3
VB icon
Vanguard Small-Cap ETF
VB
+$969K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$924K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$550K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.86M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.9M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.74M
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$1.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M

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
$90.6M 16.86%
851,039
-36,799
-4% -$3.86M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$51.9M 9.66%
660,612
-37,243
-5% -$2.9M
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$40.1M 7.46%
664,176
+14,262
+2% +$924K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.9B
$35.1M 6.53%
307,502
+11,006
+4% +$1.39M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.7B
$35M 6.51%
345,954
-11,811
-3% -$1.29M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33.1M 6.17%
396,420
-9,634
-2% -$801K
TILT icon
7
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$30.2M 5.62%
301,788
-25,009
-8% -$2.74M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.5B
$26.5M 4.93%
585,835
-24,039
-4% -$1.16M
WTMF icon
9
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$23M 4.28%
+592,951
New +$23.8M
TLTD icon
10
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$653M
$22.8M 4.25%
411,023
-30,382
-7% -$1.81M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.8B
$20.9M 3.89%
158,196
+6,656
+4% +$969K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$886B
$18M 3.35%
71,629
-2,830
-4% -$769K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.47B
$15.2M 2.84%
184,943
+3,580
+2% +$333K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$13.9M 2.59%
237,152
-6,787
-3% -$424K
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$10.9M 2.02%
259,653
+12,946
+5% +$550K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.91M 1.66%
171,863
-2,539
-1% -$142K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.77M 1.63%
224,598
-4,700
-2% -$188K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.03M 1.12%
74,137
-9,784
-12% -$783K
TLTE icon
19
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$5.31M 0.99%
110,716
-12,621
-10% -$615K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.78M 0.89%
45,389
-2,243
-5% -$235K
VTV icon
21
Vanguard Value ETF
VTV
$186B
$4.18M 0.78%
42,710
-3,142
-7% -$330K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.04M 0.75%
91,341
-12,011
-12% -$556K
GWX icon
23
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$2.44M 0.45%
87,459
-6,155
-7% -$189K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$662B
$2.34M 0.44%
18,360
-400
-2% -$55.2K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.4B
$2.33M 0.43%
21,322
-251
-1% -$27K
1
2

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Efficient Advisors held 48 positions worth $537M, down 8% from $584M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Efficient Advisors's Q4 2018 filing shows 3 new, 9 increased and 36 reduced positions. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 592,951 shares worth $23M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.86M.

  • Efficient Advisors's largest Q4 2018 buy was WisdomTree Managed Futures Strategy Fund: 592,951 shares worth $23M.
  • Efficient Advisors added most to Vanguard Small-Cap Value ETF in Q4 2018, an estimated $1.39M increase.
  • Efficient Advisors's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.86M.
  • Efficient Advisors's ten largest holdings make up 72% of its $537M portfolio in Q4 2018.
  • Efficient Advisors opened 3 new positions and closed 0 in Q4 2018.
  • Efficient Advisors's portfolio value fell 8% quarter-over-quarter to $537M.

Based on Efficient Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.