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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
+3.62%
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
$806M
AUM Growth
+$77.1M
Cap. Flow
+$50.6M
Cap. Flow %
6.28%
Top 10 Hldgs %
57.84%
Holding
62
New
3
Increased
27
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.11M
2
BND icon
Vanguard Total Bond Market
BND
+$6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.88M
5
VTV icon
Vanguard Value ETF
VTV
+$3.83M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$987K
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$770K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$624K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$553K

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
$83.9M 10.41%
727,793
+30,447
+4% +$3.49M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$36.9B
$70M 8.68%
403,019
+4,418
+1% +$766K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$55.3M 6.86%
673,530
+41,477
+7% +$3.41M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.9B
$50M 6.19%
221,733
+10,385
+5% +$2.3M
DLS icon
5
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$40.6M 5.04%
543,800
-7,319
-1% -$553K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$37.3M 4.62%
414,307
+68,459
+20% +$6.11M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$35.8M 4.44%
415,878
+17,449
+4% +$1.5M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$35.4M 4.39%
411,765
+70,314
+21% +$6M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.7B
$29.3M 3.63%
198,445
-8,682
-4% -$1.28M
TILT icon
10
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$28.8M 3.57%
168,926
-4,606
-3% -$770K
VTV icon
11
Vanguard Value ETF
VTV
$187B
$27.3M 3.39%
198,717
+27,878
+16% +$3.83M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$662B
$25.6M 3.17%
114,670
+17,882
+18% +$3.88M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$981B
$23.3M 2.89%
59,202
+10,483
+22% +$4.02M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.5B
$21M 2.61%
406,374
-5,643
-1% -$298K
TLTD icon
15
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$657M
$20.1M 2.5%
275,632
-1,534
-0.6% -$113K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$887B
$18.6M 2.3%
43,211
-1,164
-3% -$488K
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.47B
$15.2M 1.89%
99,780
-6,659
-6% -$987K
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$14M 1.74%
257,542
-1,570
-0.6% -$83.7K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$12.8M 1.58%
201,607
+38,346
+23% +$2.43M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$12.1M 1.5%
118,637
+19,373
+20% +$1.92M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.9M 1.48%
227,323
+36,455
+19% +$1.9M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.7M 1.45%
141,489
+23,695
+20% +$1.96M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$11.6M 1.44%
202,675
+34,682
+21% +$1.98M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.9B
$10.4M 1.29%
131,580
-4,215
-3% -$335K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10.1M 1.25%
74,029
+13,417
+22% +$1.82M
1
2 3

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TWM
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SCM
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FCP
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PFM
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Efficient Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Efficient Advisors held 62 positions worth $806M, up 11% from $729M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Efficient Advisors deployed $50.6M of net new capital in Q2 2021, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 50,741 shares worth $1.37M.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.28M trimmed.

  • Efficient Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 50,741 shares worth $1.37M.
  • Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $6.11M increase.
  • Efficient Advisors's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.28M.
  • Efficient Advisors's ten largest holdings make up 58% of its $806M portfolio in Q2 2021.
  • Efficient Advisors opened 3 new positions and closed 0 in Q2 2021.
  • Efficient Advisors's portfolio value rose 11% quarter-over-quarter to $806M.

Based on Efficient Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.