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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
-14.39%
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
$478M
AUM Growth
-$96.4M
Cap. Flow
+$2.03M
Cap. Flow %
0.42%
Top 10 Hldgs %
76.64%
Holding
50
New
–
Increased
19
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.8M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.67M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.53M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$899K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$653K

Top Sells

Rank Stock Value
1
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M

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
$100M 21.01%
870,876
-17,696
-2% -$2.02M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$54.1M 11.31%
657,793
-24,463
-4% -$1.99M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$39.1M 8.17%
450,945
-4,999
-1% -$427K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37B
$35.3M 7.38%
397,117
+47,793
+14% +$5.8M
DLS icon
5
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$32.9M 6.89%
685,582
+40,587
+6% +$2.53M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$23.4M 4.89%
243,076
-11,695
-5% -$1.39M
TILT icon
7
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$23.3M 4.88%
250,315
-5,207
-2% -$608K
VB icon
8
Vanguard Small-Cap ETF
VB
$80B
$22.4M 4.68%
193,907
+17,745
+10% +$2.67M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.5B
$18.3M 3.83%
513,284
+9,911
+2% +$441K
TLTD icon
10
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$17.2M 3.6%
370,674
+8,980
+2% +$520K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
$13.3M 2.79%
51,661
-3,677
-7% -$1.13M
WTMF icon
12
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$11.1M 2.32%
306,249
-58,008
-16% -$2.1M
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.47B
$10.5M 2.21%
157,297
+7,399
+5% +$653K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$10.2M 2.12%
307,434
+21,294
+7% +$899K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.9B
$9.35M 1.96%
174,876
-9,045
-5% -$574K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.11M 1.28%
136,236
-3,916
-3% -$218K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.92M 1.24%
173,387
-8,673
-5% -$356K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.63M 0.97%
43,559
-3,905
-8% -$415K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.28M 0.9%
47,919
-6,771
-12% -$601K
TLTE icon
20
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
$3.72M 0.78%
97,469
-892
-0.9% -$42.5K
VTV icon
21
Vanguard Value ETF
VTV
$187B
$3.52M 0.74%
39,501
+1,318
+3% +$145K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.9M 0.61%
80,448
+3,773
+5% +$179K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.4B
$2.45M 0.51%
21,708
-1,671
-7% -$191K
DYLS
24
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.97M 0.41%
90,706
+19,723
+28% +$512K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.94M 0.41%
39,770
+742
+2% +$37.1K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Efficient Advisors held 50 positions worth $478M, down 17% from $575M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2020: 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 Vanguard Small-Cap Value ETF in Q1 2020, an estimated $5.8M increase.
  • Efficient Advisors's biggest Q1 2020 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $2.1M.
  • Efficient Advisors's ten largest holdings make up 77% of its $478M portfolio in Q1 2020.
  • Efficient Advisors opened 0 new positions and closed 0 in Q1 2020.
  • Efficient Advisors's portfolio value fell 17% quarter-over-quarter to $478M.

Based on Efficient Advisors's 13F filing for Q1 2020, filed 15 May 2020.