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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
+2.18%
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
$1.53B
AUM Growth
+$95.7M
Cap. Flow
+$64.8M
Cap. Flow %
4.23%
Top 10 Hldgs %
56.46%
Holding
72
New
2
Increased
37
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$23.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.71M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.29M
4
BND icon
Vanguard Total Bond Market
BND
+$8.48M
5
VTV icon
Vanguard Value ETF
VTV
+$7.78M

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$24.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.23M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M
5
DE icon
Deere & Co
DE
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$36.9B
$107M 7.02%
649,615
+58,993
+10% +$9.29M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$106M 6.89%
1,451,658
+115,769
+9% +$8.48M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$101M 6.61%
1,345,750
+34,810
+3% +$2.65M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$662B
$99.3M 6.48%
450,613
+46,535
+12% +$9.71M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.8B
$93.3M 6.1%
469,294
+32,107
+7% +$6.07M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$88.3M 5.77%
621,387
+55,995
+10% +$7.78M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$980B
$87.6M 5.72%
215,097
+495
+0.2% +$191K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$67.1M 4.39%
888,392
-3,479
-0.4% -$265K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.3M 4.33%
676,481
-5,366
-0.8% -$530K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$48.1M 3.14%
883,377
+45,203
+5% +$2.45M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.5B
$42.7M 2.79%
511,310
+69,451
+16% +$5.69M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$38.9M 2.54%
1,432,837
+29,530
+2% +$761K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$37.2M 2.43%
336,700
+20,499
+6% +$2.26M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$36.1M 2.36%
643,740
+122,818
+24% +$6.87M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$35.6M 2.33%
770,935
+26,675
+4% +$1.23M
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.22B
$35.6M 2.32%
510,136
+15,960
+3% +$1.1M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$35.5M 2.32%
574,964
+19,768
+4% +$1.23M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$33.5M 2.19%
684,926
+10,967
+2% +$535K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.2M 2.17%
438,159
+7,183
+2% +$546K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$33.1M 2.16%
697,917
+3,196
+0.5% +$152K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.3B
$30.6M 2%
1,154,426
+20,979
+2% +$529K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$27.7M 1.81%
1,142,031
+14,566
+1% +$354K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.5M 1.67%
627,130
+62,200
+11% +$2.51M
TILT icon
24
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$23.1M 1.51%
136,763
-1,142
-0.8% -$182K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.9B
$22.9M 1.5%
+398,076
New +$23.3M
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 2023 Portfolio in Review

As of Q2 2023, Efficient Advisors held 72 positions worth $1.53B, up 6.7% from $1.43B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Efficient Advisors deployed $64.8M of net new capital in Q2 2023, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 398,076 shares worth $22.9M.

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

On the sell side, the largest reduction was WisdomTree International SmallCap Dividend Fund, an estimated $24.3M trimmed.

  • Efficient Advisors's largest Q2 2023 buy was Avantis International Small Cap Value ETF: 398,076 shares worth $22.9M.
  • Efficient Advisors added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $9.71M increase.
  • Efficient Advisors's biggest Q2 2023 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $24.3M.
  • Efficient Advisors fully exited Deere & Co in Q2 2023, selling an estimated $1.04M.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.53B portfolio in Q2 2023.
  • Efficient Advisors opened 2 new positions and closed 1 in Q2 2023.
  • Efficient Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.53B.

Based on Efficient Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.