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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
+4.92%
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
$729M
AUM Growth
+$74M
Cap. Flow
+$42.9M
Cap. Flow %
5.88%
Top 10 Hldgs %
59.42%
Holding
60
New
–
Increased
18
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.49M
5
VTV icon
Vanguard Value ETF
VTV
+$8.12M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.6M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.78M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$4.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.48M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.01M

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
$79.4M 10.88%
697,346
-74,308
-10% -$8.6M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$36.9B
$66M 9.05%
398,601
-19,122
-5% -$3.01M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$51.9M 7.12%
632,053
-15,279
-2% -$1.26M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.8B
$45.2M 6.2%
211,348
+1,786
+0.9% +$376K
DLS icon
5
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$39.8M 5.46%
551,119
-67,594
-11% -$4.78M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$34.4M 4.71%
398,429
-40,264
-9% -$3.48M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30.7M 4.21%
345,848
+117,468
+51% +$10.7M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.7B
$29.3M 4.01%
207,127
+1,073
+0.5% +$144K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$28.9M 3.97%
341,451
+128,960
+61% +$11.1M
TILT icon
10
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$27.7M 3.79%
173,532
-26,508
-13% -$4.08M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$22.5M 3.08%
170,839
+64,776
+61% +$8.12M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.5B
$21M 2.88%
412,017
-26,286
-6% -$1.31M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$662B
$20M 2.74%
96,788
+43,514
+82% +$8.8M
TLTD icon
14
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$653M
$19.4M 2.66%
277,166
-38,622
-12% -$2.66M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$980B
$17.7M 2.43%
48,719
+23,940
+97% +$8.49M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$886B
$17.7M 2.42%
44,375
-632
-1% -$245K
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.47B
$15.6M 2.14%
106,439
-9,582
-8% -$1.37M
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$13.3M 1.82%
259,112
-39,766
-13% -$1.97M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.9B
$10.3M 1.41%
135,795
-8,849
-6% -$666K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$9.91M 1.36%
163,261
+80,211
+97% +$4.88M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.84M 1.35%
190,868
+68,989
+57% +$3.55M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.72M 1.33%
117,794
+42,844
+57% +$3.55M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$9.6M 1.32%
167,993
+61,588
+58% +$3.55M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.5B
$9.12M 1.25%
99,264
+44,517
+81% +$3.91M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$7.78M 1.07%
60,612
+29,706
+96% +$3.76M
1
2 3

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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 2021 Portfolio in Review

As of Q1 2021, Efficient Advisors held 60 positions worth $729M, up 11% from $655M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Efficient Advisors deployed $42.9M of net new capital in Q1 2021, adding to 18 existing holdings.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.6M trimmed.

  • Efficient Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $11.1M increase.
  • Efficient Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.6M.
  • Efficient Advisors fully exited SPDR Gold Trust in Q1 2021, selling an estimated $528K.
  • Efficient Advisors's ten largest holdings make up 59% of its $729M portfolio in Q1 2021.
  • Efficient Advisors opened 0 new positions and closed 1 in Q1 2021.
  • Efficient Advisors's portfolio value rose 11% quarter-over-quarter to $729M.

Based on Efficient Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.