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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
+7.64%
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
$572M
AUM Growth
+$34.6M
Cap. Flow
-$5.07M
Cap. Flow %
-0.89%
Top 10 Hldgs %
71.81%
Holding
49
New
1
Increased
19
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$523K
2
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$399K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$361K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$259K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$122K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$902K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$706K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$625K

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
$92.6M 16.19%
849,153
-1,886
-0.2% -$202K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$51.7M 9.03%
649,188
-11,424
-2% -$902K
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$43.6M 7.63%
663,264
-912
-0.1% -$59.1K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.9B
$39.6M 6.92%
307,654
+152
+0% +$19.3K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.7B
$37.6M 6.57%
333,437
-12,517
-4% -$1.37M
TILT icon
6
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$34M 5.94%
299,083
-2,705
-0.9% -$298K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33.9M 5.92%
402,663
+6,243
+2% +$523K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.5B
$28.6M 5%
584,719
-1,116
-0.2% -$53.7K
TLTD icon
9
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$653M
$24.9M 4.36%
410,826
-197
-0% -$11.7K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.8B
$24.3M 4.24%
158,773
+577
+0.4% +$85.8K
WTMF icon
11
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$22.7M 3.97%
584,541
-8,410
-1% -$325K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$886B
$19.7M 3.45%
69,298
-2,331
-3% -$637K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.47B
$16.4M 2.87%
177,283
-7,660
-4% -$706K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$14.9M 2.61%
229,817
-7,335
-3% -$462K
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$12.3M 2.15%
260,866
+1,213
+0.5% +$55.5K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.59M 1.68%
166,958
-4,905
-3% -$275K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$9.35M 1.64%
217,907
-6,691
-3% -$282K
TLTE icon
18
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$5.68M 0.99%
106,861
-3,855
-3% -$201K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.58M 0.98%
66,542
-7,595
-10% -$625K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.92M 0.86%
46,460
+1,071
+2% +$113K
VTV icon
21
Vanguard Value ETF
VTV
$186B
$4.66M 0.81%
43,298
+588
+1% +$61.9K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.41M 0.77%
88,040
-3,301
-4% -$159K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$662B
$2.58M 0.45%
17,867
-493
-3% -$68.8K
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$2.57M 0.45%
84,636
-2,823
-3% -$84.2K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.4B
$2.46M 0.43%
22,149
+827
+4% +$90.7K
1
2

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QC
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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
W
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SCM
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FCP
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PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
EWS
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Efficient Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Efficient Advisors held 49 positions worth $572M, up 6.4% from $537M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2%. Efficient Advisors opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

  • Efficient Advisors's largest Q1 2019 buy was NYLI Hedge Multi-Strategy Tracker ETF: 12,149 shares worth $365K.
  • Efficient Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $523K increase.
  • Efficient Advisors's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.37M.
  • Efficient Advisors's ten largest holdings make up 72% of its $572M portfolio in Q1 2019.
  • Efficient Advisors opened 1 new position and closed 0 in Q1 2019.
  • Efficient Advisors's portfolio value rose 6.4% quarter-over-quarter to $572M.

Based on Efficient Advisors's 13F filing for Q1 2019, filed 9 May 2019.