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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
+1.13%
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
$573M
AUM Growth
+$639K
Cap. Flow
-$5.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
72.25%
Holding
50
New
1
Increased
14
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$699K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$466K
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$381K
4
VB icon
Vanguard Small-Cap ETF
VB
+$280K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$265K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$996K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$764K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$553K

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
$94.2M 16.46%
846,284
-2,869
-0.3% -$314K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$52.3M 9.14%
649,890
+702
+0.1% +$56K
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$43.3M 7.56%
665,718
+2,454
+0.4% +$162K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37B
$40.9M 7.14%
313,027
+5,373
+2% +$699K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$37M 6.45%
317,007
-16,430
-5% -$1.88M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$34.6M 6.04%
408,202
+5,539
+1% +$466K
TILT icon
7
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$33.9M 5.93%
290,448
-8,635
-3% -$996K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.5B
$27.8M 4.85%
577,820
-6,899
-1% -$337K
VB icon
9
Vanguard Small-Cap ETF
VB
$80B
$25.2M 4.39%
160,586
+1,813
+1% +$280K
TLTD icon
10
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$24.6M 4.3%
404,907
-5,919
-1% -$361K
WTMF icon
11
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$21.3M 3.73%
564,828
-19,713
-3% -$764K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$19.4M 3.38%
65,753
-3,545
-5% -$1.03M
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.47B
$16M 2.79%
171,319
-5,964
-3% -$553K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77B
$14.7M 2.57%
224,126
-5,691
-2% -$372K
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$12.5M 2.18%
264,875
+4,009
+2% +$187K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.35M 1.63%
162,893
-4,065
-2% -$235K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29B
$9.07M 1.58%
211,403
-6,504
-3% -$276K
TLTE icon
18
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$5.5M 0.96%
106,114
-747
-0.7% -$38.8K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.47M 0.95%
63,195
-3,347
-5% -$283K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.18M 0.91%
48,653
+2,193
+5% +$233K
VTV icon
21
Vanguard Value ETF
VTV
$187B
$4.69M 0.82%
42,308
-990
-2% -$108K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.28M 0.75%
85,741
-2,299
-3% -$115K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.4B
$2.74M 0.48%
24,247
+2,098
+9% +$235K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$663B
$2.56M 0.45%
17,034
-833
-5% -$123K
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$866M
$2.46M 0.43%
82,026
-2,610
-3% -$78.8K
1
2

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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 2019 Portfolio in Review

As of Q2 2019, Efficient Advisors held 50 positions worth $573M, up 0.11% from $572M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2%. Efficient Advisors opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

  • Efficient Advisors's largest Q2 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 5,036 shares worth $267K.
  • Efficient Advisors added most to Vanguard Small-Cap Value ETF in Q2 2019, an estimated $699K increase.
  • Efficient Advisors's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.88M.
  • Efficient Advisors's ten largest holdings make up 72% of its $573M portfolio in Q2 2019.
  • Efficient Advisors opened 1 new position and closed 0 in Q2 2019.
  • Efficient Advisors's portfolio value rose 0.11% quarter-over-quarter to $573M.

Based on Efficient Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.