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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
+3.06%
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
$545M
AUM Growth
+$4.33M
Cap. Flow
-$11.8M
Cap. Flow %
-2.17%
Top 10 Hldgs %
77.83%
Holding
49
New
–
Increased
9
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$217K
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$93.5K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$75.4K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$68.1K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$65.1K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.42M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$1.01M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$897K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$839K

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
$109M 20.09%
926,883
-7,074
-0.8% -$839K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$59.1M 10.85%
711,714
+908
+0.1% +$75.4K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.9B
$47M 8.63%
424,840
-3,523
-0.8% -$395K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$43.9M 8.07%
507,915
+2,511
+0.5% +$217K
DLS icon
5
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$40.6M 7.46%
677,918
-24,086
-3% -$1.42M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.8B
$30.5M 5.6%
198,323
-4,834
-2% -$743K
TILT icon
7
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$28.5M 5.23%
233,432
-7,401
-3% -$897K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.7B
$25.5M 4.68%
226,534
-7,090
-3% -$803K
TLTD icon
9
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$653M
$20.3M 3.72%
362,232
-4,800
-1% -$269K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.5B
$19.1M 3.51%
473,676
-17,586
-4% -$727K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$886B
$16.4M 3.01%
48,724
-2,678
-5% -$891K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$13.4M 2.46%
324,271
-5,168
-2% -$216K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.47B
$12M 2.21%
132,875
-8,061
-6% -$735K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$10.2M 1.87%
159,638
-8,825
-5% -$565K
WTMF icon
15
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$8.4M 1.54%
239,943
-28,797
-11% -$1.01M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.18M 1.32%
121,685
-6,059
-5% -$347K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.82M 1.25%
154,769
-9,165
-6% -$402K
TLTE icon
18
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$4.45M 0.82%
93,407
-2,954
-3% -$143K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.42M 0.81%
47,338
+727
+2% +$68.1K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.19M 0.77%
38,762
-2,758
-7% -$298K
VTV icon
21
Vanguard Value ETF
VTV
$186B
$4.16M 0.76%
39,832
+494
+1% +$51.8K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.29M 0.6%
83,331
+1,627
+2% +$65.1K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.4B
$2.16M 0.4%
18,648
-2,112
-10% -$245K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$662B
$1.84M 0.34%
10,834
-508
-4% -$85.4K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.65M 0.3%
32,455
-3,702
-10% -$187K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Efficient Advisors held 49 positions worth $545M, up 0.8% from $540M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2%. Efficient Advisors opened no new positions and exited 1, leaving the 49-position portfolio largely intact.

  • Efficient Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $217K increase.
  • Efficient Advisors's biggest Q3 2020 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $1.42M.
  • Efficient Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2020, selling an estimated $267K.
  • Efficient Advisors's ten largest holdings make up 78% of its $545M portfolio in Q3 2020.
  • Efficient Advisors opened 0 new positions and closed 1 in Q3 2020.
  • Efficient Advisors's portfolio value rose 0.8% quarter-over-quarter to $545M.

Based on Efficient Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.