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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
+3.87%
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
$1.43B
AUM Growth
+$451M
Cap. Flow
+$405M
Cap. Flow %
28.2%
Top 10 Hldgs %
55.62%
Holding
71
New
6
Increased
26
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$96.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$96.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.6M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$931K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$920K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$807K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$671K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$591K

Sector Composition

Rank Sector Weight
1 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$101M 7.01%
1,310,940
+1,277,248
+3,791% +$96.7M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$98.6M 6.87%
1,335,889
+1,323,882
+11,026% +$96.9M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.9B
$93.8M 6.53%
590,622
+18,437
+3% +$3.05M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.9B
$82.9M 5.78%
437,187
+12,256
+3% +$2.38M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$663B
$82.5M 5.75%
404,078
+20,967
+5% +$4.2M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$981B
$80.7M 5.62%
214,602
+10,403
+5% +$3.82M
VTV icon
7
Vanguard Value ETF
VTV
$187B
$78.1M 5.44%
565,392
+26,493
+5% +$3.72M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$68.2M 4.75%
891,871
+639,419
+253% +$48.5M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$67.9M 4.73%
681,847
+322,884
+90% +$31.9M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$44.8M 3.12%
838,174
+1,708
+0.2% +$90.5K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$36.7M 2.56%
441,859
+8,240
+2% +$708K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$35.8M 2.49%
1,403,307
+67,892
+5% +$1.72M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$34.5M 2.41%
316,201
+2,415
+0.8% +$262K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.1B
$33.8M 2.36%
555,196
-5,717
-1% -$342K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$33.6M 2.34%
744,260
+2,079
+0.3% +$92.6K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.22B
$33.5M 2.34%
494,176
+6,300
+1% +$423K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$33.2M 2.32%
+694,721
New +$32.7M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$33M 2.3%
+673,959
New +$32.6M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.9M 2.29%
+430,976
New +$32.6M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$28.8M 2%
520,922
+4,585
+0.9% +$251K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.3B
$28.5M 1.99%
1,133,447
+53,316
+5% +$1.32M
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$27.1M 1.89%
1,127,465
-131
-0% -$3.11K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$26.1M 1.82%
427,764
-13,177
-3% -$807K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.8M 1.59%
564,930
-4,346
-0.8% -$177K
TILT icon
25
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$21.6M 1.51%
137,905
-1,119
-0.8% -$175K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Efficient Advisors held 71 positions worth $1.43B, up 46% from $984M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Efficient Advisors deployed $405M of net new capital in Q1 2023, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 694,721 shares worth $33.2M.

By sector, the portfolio is most concentrated in Industrials at 0.07% of assets, up from 0% a quarter earlier.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $931K trimmed.

  • Efficient Advisors's largest Q1 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 694,721 shares worth $33.2M.
  • Efficient Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $96.9M increase.
  • Efficient Advisors's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $931K.
  • Efficient Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $202K.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.43B portfolio in Q1 2023.
  • Efficient Advisors opened 6 new positions and closed 1 in Q1 2023.
  • Efficient Advisors's portfolio value rose 46% quarter-over-quarter to $1.43B.

Based on Efficient Advisors's 13F filing for Q1 2023, filed 9 May 2023.