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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
+11.34%
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
$655M
AUM Growth
+$111M
Cap. Flow
+$50.5M
Cap. Flow %
7.71%
Top 10 Hldgs %
64.47%
Holding
60
New
12
Increased
9
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.45M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.98M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.33M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$4.49M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.77M

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
$91.2M 13.92%
771,654
-155,229
-17% -$18.3M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37B
$59.4M 9.07%
417,723
-7,117
-2% -$918K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$53.7M 8.19%
647,332
-64,382
-9% -$5.33M
DLS icon
4
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$42.1M 6.43%
618,713
-59,205
-9% -$3.77M
VB icon
5
Vanguard Small-Cap ETF
VB
$80B
$40.8M 6.23%
209,562
+11,239
+6% +$1.98M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$37.9M 5.78%
438,693
-69,222
-14% -$5.98M
TILT icon
7
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$29M 4.42%
200,040
-33,392
-14% -$4.49M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$26.4M 4.03%
206,054
-20,480
-9% -$2.48M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21.2M 3.24%
228,380
+181,042
+382% +$16.9M
TLTD icon
10
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$20.8M 3.18%
315,788
-46,444
-13% -$2.83M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.5B
$20.7M 3.16%
438,303
-35,373
-7% -$1.56M
BND icon
12
Vanguard Total Bond Market
BND
$158B
$18.7M 2.86%
+212,491
New +$18.7M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$887B
$16.9M 2.58%
45,007
-3,717
-8% -$1.32M
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$14.3M 2.18%
298,878
-25,393
-8% -$1.13M
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.47B
$13.8M 2.1%
116,021
-16,854
-13% -$1.78M
VTV icon
16
Vanguard Value ETF
VTV
$187B
$12.6M 1.93%
106,063
+66,231
+166% +$7.45M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.9B
$10.6M 1.61%
144,644
-14,994
-9% -$1.03M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$662B
$10.4M 1.58%
53,274
+42,440
+392% +$7.76M
WTMF icon
19
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$8.61M 1.31%
232,016
-7,927
-3% -$283K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$981B
$8.52M 1.3%
+24,779
New +$8.08M
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.5M 1.15%
109,793
-11,892
-10% -$750K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$7.23M 1.1%
139,893
-14,876
-10% -$715K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.24M 0.95%
+74,950
New +$6.22M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$6.23M 0.95%
+106,405
New +$6.21M
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.23M 0.95%
+121,879
New +$6.2M
1
2 3

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Efficient Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Efficient Advisors held 60 positions worth $655M, up 20% from $545M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Efficient Advisors deployed $50.5M of net new capital in Q4 2020, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Total Bond Market: 212,491 shares worth $18.7M.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $18.3M trimmed.

  • Efficient Advisors's largest Q4 2020 buy was Vanguard Total Bond Market: 212,491 shares worth $18.7M.
  • Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $16.9M increase.
  • Efficient Advisors's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $18.3M.
  • Efficient Advisors's ten largest holdings make up 64% of its $655M portfolio in Q4 2020.
  • Efficient Advisors opened 12 new positions and closed 0 in Q4 2020.
  • Efficient Advisors's portfolio value rose 20% quarter-over-quarter to $655M.

Based on Efficient Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.