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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
-10.65%
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
$1.2B
AUM Growth
-$112M
Cap. Flow
+$33.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
60.86%
Holding
62
New
2
Increased
27
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.21M
2
BND icon
Vanguard Total Bond Market
BND
+$7.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.02M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.81M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.73M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$96.7M 8.07%
1,245,259
+91,990
+8% +$7.21M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$95.1M 7.94%
1,263,631
+94,078
+8% +$7.16M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.9B
$84.4M 7.05%
563,550
+2,417
+0.4% +$396K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.9B
$72.3M 6.04%
410,701
+18,445
+5% +$3.56M
VTV icon
5
Vanguard Value ETF
VTV
$187B
$69.8M 5.83%
529,246
+14,076
+3% +$1.99M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.1M 5.77%
679,239
-26,828
-4% -$2.76M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$68.7M 5.73%
894,263
-13,487
-1% -$1.04M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$663B
$68.2M 5.69%
361,631
+30,462
+9% +$6.26M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$981B
$66.5M 5.55%
191,754
+14,622
+8% +$5.51M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$38.1M 3.18%
763,447
+74,968
+11% +$4.02M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$33.1M 2.77%
363,655
+23,276
+7% +$2.32M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32.2M 2.68%
641,638
+23,842
+4% +$1.21M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32M 2.68%
420,230
+21,522
+5% +$1.65M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$31.5M 2.63%
636,334
+46,033
+8% +$2.32M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30.1M 2.51%
363,522
-30,593
-8% -$2.54M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$28.6M 2.39%
276,958
+27,074
+11% +$3.07M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.23B
$27.8M 2.32%
438,236
+40,260
+10% +$2.75M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$27.8M 2.32%
680,579
+61,895
+10% +$2.75M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.1B
$27.6M 2.3%
522,047
+49,645
+11% +$2.88M
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$26.4M 2.2%
452,181
-42,734
-9% -$2.73M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$24.2M 2.02%
468,394
+46,427
+11% +$2.58M
TILT icon
22
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$21.2M 1.77%
145,845
-6,207
-4% -$983K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.8M 1.74%
500,176
+63,542
+15% +$2.74M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$15.4M 1.28%
111,683
-39,333
-26% -$5.81M
TLTD icon
25
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$15.3M 1.27%
264,527
+2,241
+0.9% +$142K
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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EWS
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Efficient Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Efficient Advisors held 62 positions worth $1.2B, down 8.6% from $1.31B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.2%. Efficient Advisors opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.03% of assets.

  • Efficient Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 15,061 shares worth $476K.
  • Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2022, an estimated $7.21M increase.
  • Efficient Advisors's biggest Q2 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.81M.
  • Efficient Advisors's ten largest holdings make up 61% of its $1.2B portfolio in Q2 2022.
  • Efficient Advisors opened 2 new positions and closed 0 in Q2 2022.
  • Efficient Advisors's portfolio value fell 8.6% quarter-over-quarter to $1.2B.

Based on Efficient Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.