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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
+10.82%
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
$540M
AUM Growth
+$62.2M
Cap. Flow
+$13M
Cap. Flow %
2.4%
Top 10 Hldgs %
77.65%
Holding
50
New
–
Increased
21
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.72M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.38M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.14M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.24M

Top Sells

Rank Stock Value
1
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$1.97M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1.33M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.28M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.01M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$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
$110M 20.43%
933,957
+63,081
+7% +$7.38M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$59.1M 10.93%
710,806
+53,013
+8% +$4.38M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.9B
$45.8M 8.48%
428,363
+31,246
+8% +$3.14M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$43.8M 8.1%
505,404
+54,459
+12% +$4.72M
DLS icon
5
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$39.1M 7.23%
702,004
+16,422
+2% +$868K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.8B
$29.6M 5.48%
203,157
+9,250
+5% +$1.24M
TILT icon
7
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$27.3M 5.06%
240,833
-9,482
-4% -$1.01M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.7B
$25.3M 4.68%
233,624
-9,452
-4% -$1M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.5B
$19.6M 3.63%
491,262
-22,022
-4% -$840K
TLTD icon
10
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$653M
$19.6M 3.63%
367,032
-3,642
-1% -$186K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$886B
$15.9M 2.95%
51,402
-259
-0.5% -$76K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$12.9M 2.38%
329,439
+22,005
+7% +$816K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.47B
$12.3M 2.28%
140,936
-16,361
-10% -$1.28M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$10.3M 1.9%
168,463
-6,413
-4% -$371K
WTMF icon
15
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$9.41M 1.74%
268,740
-37,509
-12% -$1.33M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.85M 1.27%
127,744
-8,492
-6% -$428K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.56M 1.21%
163,934
-9,453
-5% -$354K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.48M 0.83%
41,520
-2,039
-5% -$218K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.34M 0.8%
46,611
-1,308
-3% -$120K
TLTE icon
20
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$4.31M 0.8%
96,361
-1,108
-1% -$46.9K
VTV icon
21
Vanguard Value ETF
VTV
$186B
$3.92M 0.73%
39,338
-163
-0.4% -$16K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.19M 0.59%
81,704
+1,256
+2% +$48K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.4B
$2.4M 0.44%
20,760
-948
-4% -$108K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.83M 0.34%
36,157
-3,613
-9% -$181K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$662B
$1.77M 0.33%
11,342
-353
-3% -$52.1K
1
2

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TWM
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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 2020 Portfolio in Review

As of Q2 2020, Efficient Advisors held 50 positions worth $540M, up 13% from $478M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2%. Efficient Advisors opened no new positions and exited 1, leaving the 50-position portfolio largely intact.

  • Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $7.38M increase.
  • Efficient Advisors's biggest Q2 2020 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $1.33M.
  • Efficient Advisors fully exited WisdomTree Dynamic Long/Short U.S. Equity Fund in Q2 2020, selling an estimated $1.97M.
  • Efficient Advisors's ten largest holdings make up 78% of its $540M portfolio in Q2 2020.
  • Efficient Advisors opened 0 new positions and closed 1 in Q2 2020.
  • Efficient Advisors's portfolio value rose 13% quarter-over-quarter to $540M.

Based on Efficient Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.