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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
+2.52%
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
$1.41B
AUM Growth
+$364M
Cap. Flow
+$340M
Cap. Flow %
24.12%
Top 10 Hldgs %
59.37%
Holding
62
New
1
Increased
38
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$36.9M
2
BND icon
Vanguard Total Bond Market
BND
+$36.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.9M
5
VTV icon
Vanguard Value ETF
VTV
+$26.3M

Top Sells

Rank Stock Value
1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$985K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$587K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$431K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$203K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$36.9B
$111M 7.86%
619,983
+103,738
+20% +$18.4M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$97.2M 6.89%
1,108,810
+416,210
+60% +$36.9M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$95.3M 6.76%
1,124,851
+425,082
+61% +$36.2M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$91M 6.46%
798,108
+26,732
+3% +$3.06M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.8B
$89.2M 6.33%
394,777
+90,300
+30% +$20.5M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$79M 5.6%
536,847
+184,060
+52% +$26.3M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$662B
$78.5M 5.57%
325,262
+114,598
+54% +$27.1M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$78.4M 5.56%
970,282
+166,281
+21% +$13.5M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$77.4M 5.49%
177,358
+63,720
+56% +$26.9M
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$40.3M 2.86%
547,370
+7,777
+1% +$573K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$40M 2.83%
652,443
+252,826
+63% +$15.6M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$39.9M 2.83%
343,722
+121,615
+55% +$13.3M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$39.8M 2.82%
464,735
+17,045
+4% +$1.46M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32.3M 2.29%
628,484
+242,471
+63% +$12.6M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$31.7M 2.24%
236,323
+91,319
+63% +$12.4M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.6M 2.24%
388,696
+147,711
+61% +$12.1M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$31.2M 2.21%
565,159
+219,566
+64% +$12.5M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$30.8M 2.19%
451,841
+170,251
+60% +$11.5M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$30.1M 2.13%
588,651
+225,004
+62% +$11.6M
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.22B
$28.6M 2.03%
366,581
+143,978
+65% +$11.5M
TILT icon
21
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$28.3M 2.01%
155,374
-5,514
-3% -$985K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.7B
$27.4M 1.94%
174,705
-3,862
-2% -$587K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$25.4M 1.8%
400,046
+152,755
+62% +$9.81M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.2M 1.43%
408,565
+159,105
+64% +$8.02M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.5B
$19.3M 1.37%
383,460
+4,541
+1% +$232K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Efficient Advisors held 62 positions worth $1.41B, up 35% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Efficient Advisors deployed $340M of net new capital in Q4 2021, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 4,898 shares worth $233K.

On the sell side, the largest reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, an estimated $985K trimmed.

  • Efficient Advisors's largest Q4 2021 buy was Dimensional US Targeted Value ETF: 4,898 shares worth $233K.
  • Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2021, an estimated $36.9M increase.
  • Efficient Advisors's biggest Q4 2021 reduction was FlexShares Morningstar US Market Factors Tilt Index Fund, cutting an estimated $985K.
  • Efficient Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2021, selling an estimated $203K.
  • Efficient Advisors's ten largest holdings make up 59% of its $1.41B portfolio in Q4 2021.
  • Efficient Advisors opened 1 new position and closed 1 in Q4 2021.
  • Efficient Advisors's portfolio value rose 35% quarter-over-quarter to $1.41B.

Based on Efficient Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.