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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
+4.74%
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
$575M
AUM Growth
+$27.4M
Cap. Flow
+$2.23M
Cap. Flow %
0.39%
Top 10 Hldgs %
74.95%
Holding
50
New
–
Increased
20
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.13M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.68M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.06M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1.81M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.1M

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
$99.8M 17.38%
888,572
+37,968
+4% +$4.28M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$55M 9.57%
682,256
+26,188
+4% +$2.11M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.9B
$47.9M 8.33%
349,324
+23,636
+7% +$3.13M
DLS icon
4
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$45.9M 7.98%
644,995
-3,198
-0.5% -$216K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$38.6M 6.72%
455,944
+29,900
+7% +$2.53M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.7B
$33.1M 5.77%
254,771
-24,598
-9% -$3.06M
TILT icon
7
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$32.5M 5.65%
255,522
-12,454
-5% -$1.51M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.8B
$29.2M 5.08%
176,162
+10,520
+6% +$1.68M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.5B
$25.1M 4.37%
503,373
-22,523
-4% -$1.1M
TLTD icon
10
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$653M
$23.5M 4.09%
361,694
-16,632
-4% -$1.05M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$886B
$17.9M 3.11%
55,338
-3,881
-7% -$1.2M
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.47B
$14.9M 2.6%
149,898
-6,516
-4% -$603K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$13.7M 2.38%
286,140
+14,964
+6% +$686K
WTMF icon
14
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$13.5M 2.35%
364,257
-48,094
-12% -$1.81M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.9B
$12.8M 2.22%
183,921
-11,045
-6% -$746K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.73M 1.52%
140,152
-6,489
-4% -$390K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.17M 1.42%
182,060
-7,603
-4% -$326K
TLTE icon
18
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$5.23M 0.91%
98,361
-3,944
-4% -$199K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.07M 0.88%
47,464
+177
+0.4% +$18.9K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.77M 0.83%
54,690
-1,999
-4% -$175K
VTV icon
21
Vanguard Value ETF
VTV
$186B
$4.58M 0.8%
38,183
-1,221
-3% -$141K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.95M 0.69%
76,675
-1,035
-1% -$53.9K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.4B
$2.66M 0.46%
23,379
+61
+0.3% +$6.95K
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$2.16M 0.38%
67,819
-7,006
-9% -$216K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$662B
$2.09M 0.36%
12,786
-1,420
-10% -$222K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Efficient Advisors held 50 positions worth $575M, up 5% from $547M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Efficient Advisors opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

  • Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $4.28M increase.
  • Efficient Advisors's biggest Q4 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $3.06M.
  • Efficient Advisors's ten largest holdings make up 75% of its $575M portfolio in Q4 2019.
  • Efficient Advisors opened 0 new positions and closed 0 in Q4 2019.
  • Efficient Advisors's portfolio value rose 5% quarter-over-quarter to $575M.

Based on Efficient Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.