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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
-4.67%
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
$1.31B
AUM Growth
-$100M
Cap. Flow
-$34.5M
Cap. Flow %
-2.64%
Top 10 Hldgs %
59.58%
Holding
62
New
1
Increased
22
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.75M
2
BND icon
Vanguard Total Bond Market
BND
+$3.65M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.35M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.12M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.7M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.97M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.96M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.68M

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
$98.7M 7.53%
561,133
-58,850
-9% -$10.2M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$94.5M 7.21%
1,153,269
+44,459
+4% +$3.75M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$93M 7.1%
1,169,553
+44,702
+4% +$3.65M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.8B
$83.4M 6.36%
392,256
-2,521
-0.6% -$531K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$76.1M 5.81%
515,170
-21,677
-4% -$3.16M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.6M 5.77%
706,067
-92,041
-12% -$10.1M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$662B
$75.4M 5.75%
331,169
+5,907
+2% +$1.33M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$980B
$73.5M 5.61%
177,132
-226
-0.1% -$92.5K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$70.7M 5.4%
907,750
-62,532
-6% -$4.96M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$39.6M 3.03%
688,479
+36,036
+6% +$2.12M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.5B
$36.9M 2.82%
340,379
-3,343
-1% -$354K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$34M 2.59%
494,915
-52,455
-10% -$3.68M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32.8M 2.51%
394,115
-70,620
-15% -$5.97M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.6M 2.41%
617,796
-10,688
-2% -$548K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.1M 2.38%
398,708
+10,012
+3% +$796K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$31M 2.36%
249,884
+13,561
+6% +$1.7M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$31M 2.36%
590,301
+25,142
+4% +$1.35M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$29.7M 2.27%
618,684
+30,033
+5% +$1.46M
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.22B
$29.5M 2.25%
397,976
+31,395
+9% +$2.35M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$29.4M 2.25%
472,402
+20,561
+5% +$1.32M
TILT icon
21
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$26.5M 2.02%
152,052
-3,322
-2% -$572K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$25.2M 1.92%
421,967
+21,921
+5% +$1.33M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.7B
$23.5M 1.79%
151,016
-23,689
-14% -$3.65M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.1M 1.54%
436,634
+28,069
+7% +$1.35M
TLTD icon
25
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$653M
$17.8M 1.36%
262,286
-4,329
-2% -$300K
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 2022 Portfolio in Review

As of Q1 2022, Efficient Advisors held 62 positions worth $1.31B, down 7.1% from $1.41B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Efficient Advisors opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

  • Efficient Advisors's largest Q1 2022 buy was SPDR Gold Trust: 1,221 shares worth $221K.
  • Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2022, an estimated $3.75M increase.
  • Efficient Advisors's biggest Q1 2022 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $10.2M.
  • Efficient Advisors fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $1.64M.
  • Efficient Advisors's ten largest holdings make up 60% of its $1.31B portfolio in Q1 2022.
  • Efficient Advisors opened 1 new position and closed 2 in Q1 2022.
  • Efficient Advisors's portfolio value fell 7.1% quarter-over-quarter to $1.31B.

Based on Efficient Advisors's 13F filing for Q1 2022, filed 11 May 2022.