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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
-6.2%
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
$1.15B
AUM Growth
-$49.9M
Cap. Flow
+$27.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
61.19%
Holding
68
New
6
Increased
33
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.93M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.86M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.02M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.81M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.8M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.33M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.3M
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$1.2M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.74%
2 Financials 0.11%
3 Energy 0.08%
4 Utilities 0.05%
5 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
$28.6B
$95.2M 8.29%
1,295,098
+49,839
+4% +$3.86M
BND icon
2
Vanguard Total Bond Market
BND
$160B
$93.9M 8.18%
1,316,185
+52,554
+4% +$3.93M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$80.1M 6.97%
558,263
-5,287
-0.9% -$840K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$69M 6.01%
403,822
-6,879
-2% -$1.3M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$67.9M 5.92%
550,044
+20,798
+4% +$2.81M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.4B
$67.2M 5.86%
898,784
+4,521
+0.5% +$345K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$64.8M 5.65%
361,224
-407
-0.1% -$81.1K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$64.7M 5.64%
671,661
-7,578
-1% -$766K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$63M 5.49%
191,948
+194
+0.1% +$70.9K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$36.6M 3.19%
824,471
+61,024
+8% +$3.02M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$32.2M 2.8%
432,891
+12,661
+3% +$965K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$32M 2.79%
666,164
+24,526
+4% +$1.22M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$31.4M 2.74%
657,757
+21,423
+3% +$1.06M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.1B
$30M 2.62%
374,442
+10,787
+3% +$1.01M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$29M 2.53%
357,228
-6,294
-2% -$518K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$27.8M 2.42%
299,426
+22,468
+8% +$2.34M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.79B
$27.1M 2.36%
471,474
+33,238
+8% +$2.12M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$240B
$26.8M 2.34%
737,508
+56,929
+8% +$2.32M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.8B
$26.6M 2.31%
575,657
+53,610
+10% +$2.8M
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$23.6M 2.06%
459,601
+7,420
+2% +$432K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$165B
$23.1M 2.01%
504,862
+36,468
+8% +$1.87M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$19.5M 1.7%
533,993
+33,817
+7% +$1.37M
TILT icon
23
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$19.1M 1.66%
138,026
-7,819
-5% -$1.2M
TLTD icon
24
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
$14.2M 1.24%
274,660
+10,133
+4% +$584K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.1B
$13.1M 1.15%
102,278
-9,405
-8% -$1.33M
1
2 3

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VIP
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ME
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MRL
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COCM
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SS
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Efficient Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Efficient Advisors held 68 positions worth $1.15B, down 4.2% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Efficient Advisors's Q3 2022 filing shows 6 new, 33 increased, 25 reduced and 4 closed positions. Its largest new stake was Oneok: 17,061 shares worth $874K. The largest sale was iShares S&P 500 Value ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Energy.

  • Efficient Advisors's largest Q3 2022 buy was Oneok: 17,061 shares worth $874K.
  • Efficient Advisors added most to Vanguard Total Bond Market in Q3 2022, an estimated $3.93M increase.
  • Efficient Advisors's biggest Q3 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.33M.
  • Efficient Advisors fully exited iShares Core Moderate Allocation ETF in Q3 2022, selling an estimated $228K.
  • Efficient Advisors's ten largest holdings make up 61% of its $1.15B portfolio in Q3 2022.
  • Efficient Advisors opened 6 new positions and closed 4 in Q3 2022.
  • Efficient Advisors's portfolio value fell 4.2% quarter-over-quarter to $1.15B.

Based on Efficient Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.