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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
-1.32%
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
$1.05B
AUM Growth
+$240M
Cap. Flow
+$255M
Cap. Flow %
24.41%
Top 10 Hldgs %
58.28%
Holding
62
New
–
Increased
29
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.2M
2
BND icon
Vanguard Total Bond Market
BND
+$24.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.9M
5
VTV icon
Vanguard Value ETF
VTV
+$21.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.96M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.42M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.39M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.28M

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
$88.6M 8.47%
771,376
+43,583
+6% +$5.05M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$36.9B
$87.4M 8.35%
516,245
+113,226
+28% +$19.4M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.8B
$66.6M 6.37%
304,477
+82,744
+37% +$18.4M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$65.9M 6.3%
804,001
+130,471
+19% +$10.7M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$61.9M 5.92%
692,600
+278,293
+67% +$25.2M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$59.8M 5.72%
699,769
+288,004
+70% +$24.9M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$47.8M 4.57%
352,787
+154,070
+78% +$21.5M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$662B
$46.8M 4.47%
210,664
+95,994
+84% +$21.9M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$980B
$44.8M 4.28%
113,638
+54,436
+92% +$22.1M
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$40.1M 3.83%
539,593
-4,207
-0.8% -$320K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$38.6M 3.69%
447,690
+31,812
+8% +$2.74M
TILT icon
12
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$27.2M 2.6%
160,888
-8,038
-5% -$1.39M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.7B
$26M 2.48%
178,567
-19,878
-10% -$2.96M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$24.4M 2.33%
399,617
+198,010
+98% +$12.5M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.5B
$22.6M 2.16%
222,107
+103,470
+87% +$11M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.3M 1.94%
386,013
+158,690
+70% +$8.32M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.9M 1.9%
240,985
+99,496
+70% +$8.22M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$19.7M 1.88%
345,593
+142,918
+71% +$8.24M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$19.4M 1.85%
145,004
+70,975
+96% +$9.77M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.5B
$19.3M 1.84%
378,919
-27,455
-7% -$1.42M
TLTD icon
21
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$653M
$19.3M 1.84%
268,388
-7,244
-3% -$533K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30B
$18.5M 1.77%
281,590
+137,366
+95% +$9.41M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
$18.4M 1.76%
363,647
+178,421
+96% +$9.28M
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.22B
$18M 1.72%
222,603
+110,334
+98% +$9.1M
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$15.6M 1.5%
247,291
+120,237
+95% +$7.85M
1
2 3

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QC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Efficient Advisors held 62 positions worth $1.05B, up 30% from $806M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Efficient Advisors deployed $255M of net new capital in Q3 2021, adding to 29 existing holdings.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.4M trimmed.

  • Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $25.2M increase.
  • Efficient Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.4M.
  • Efficient Advisors fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2021, selling an estimated $218K.
  • Efficient Advisors's ten largest holdings make up 58% of its $1.05B portfolio in Q3 2021.
  • Efficient Advisors opened 0 new positions and closed 1 in Q3 2021.
  • Efficient Advisors's portfolio value rose 30% quarter-over-quarter to $1.05B.

Based on Efficient Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.