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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
-0.25%
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
$547M
AUM Growth
-$25.5M
Cap. Flow
-$23.8M
Cap. Flow %
-4.36%
Top 10 Hldgs %
74.28%
Holding
50
New
–
Increased
12
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.62M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M
3
VB icon
Vanguard Small-Cap ETF
VB
+$784K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$498K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.85M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.42M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.62M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

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
$96.3M 17.59%
850,604
+4,320
+0.5% +$486K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$53M 9.69%
656,068
+6,178
+1% +$498K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.9B
$42M 7.67%
325,688
+12,661
+4% +$1.62M
DLS icon
4
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$41.2M 7.53%
648,193
-17,525
-3% -$1.11M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$36.1M 6.61%
426,044
+17,842
+4% +$1.51M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.7B
$33.3M 6.08%
279,369
-37,638
-12% -$4.42M
TILT icon
7
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$31.4M 5.73%
267,976
-22,472
-8% -$2.62M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.8B
$25.5M 4.66%
165,642
+5,056
+3% +$784K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.5B
$24.9M 4.55%
525,896
-51,924
-9% -$2.42M
TLTD icon
10
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$653M
$22.8M 4.17%
378,326
-26,581
-7% -$1.58M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$886B
$17.7M 3.23%
59,219
-6,534
-10% -$1.94M
WTMF icon
12
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$15.7M 2.87%
412,351
-152,477
-27% -$5.85M
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.47B
$13.8M 2.52%
156,414
-14,905
-9% -$1.34M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$12.7M 2.32%
194,966
-29,160
-13% -$1.88M
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$12M 2.2%
271,176
+6,301
+2% +$288K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.39M 1.53%
146,641
-16,252
-10% -$918K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$7.75M 1.42%
189,663
-21,740
-10% -$898K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.04M 0.92%
47,287
-1,366
-3% -$146K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.99M 0.91%
56,689
-6,506
-10% -$568K
TLTE icon
20
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$4.93M 0.9%
102,305
-3,809
-4% -$188K
VTV icon
21
Vanguard Value ETF
VTV
$186B
$4.4M 0.8%
39,404
-2,904
-7% -$321K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.03M 0.74%
77,710
-8,031
-9% -$408K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.4B
$2.66M 0.49%
23,318
-929
-4% -$106K
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$2.2M 0.4%
74,825
-7,201
-9% -$211K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$662B
$2.15M 0.39%
14,206
-2,828
-17% -$426K
1
2

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Efficient Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Efficient Advisors held 50 positions worth $547M, down 4.5% from $573M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Efficient Advisors withdrew a net $23.8M in Q3 2019, reducing 38 holdings. Its largest reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $5.85M.

Against the trend, Efficient Advisors added an estimated $1.62M to Vanguard Small-Cap Value ETF.

  • Efficient Advisors added most to Vanguard Small-Cap Value ETF in Q3 2019, an estimated $1.62M increase.
  • Efficient Advisors's biggest Q3 2019 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $5.85M.
  • Efficient Advisors's ten largest holdings make up 74% of its $547M portfolio in Q3 2019.
  • Efficient Advisors opened 0 new positions and closed 0 in Q3 2019.
  • Efficient Advisors's portfolio value fell 4.5% quarter-over-quarter to $547M.

Based on Efficient Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.