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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
-3.58%
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
$1.48B
AUM Growth
-$53.1M
Cap. Flow
+$1.97M
Cap. Flow %
0.13%
Top 10 Hldgs %
56.3%
Holding
71
New
–
Increased
29
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.35M
2
BND icon
Vanguard Total Bond Market
BND
+$3.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.27M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.88M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.85M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$105M 7.08%
1,499,231
+47,573
+3% +$3.4M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$102M 6.87%
1,404,547
+58,797
+4% +$4.35M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.9B
$101M 6.83%
632,410
-17,205
-3% -$2.88M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$662B
$94.2M 6.38%
443,570
-7,043
-2% -$1.56M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.8B
$87.5M 5.92%
462,612
-6,682
-1% -$1.33M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$85.6M 5.79%
620,443
-944
-0.2% -$135K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$980B
$83M 5.61%
211,254
-3,843
-2% -$1.57M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$65.6M 4.44%
872,821
-15,571
-2% -$1.17M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.9M 4.13%
648,118
-28,363
-4% -$2.73M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$48M 3.25%
925,387
+42,010
+5% +$2.27M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.5B
$39.5M 2.68%
522,629
+11,319
+2% +$933K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$36.8M 2.49%
346,648
+9,948
+3% +$1.1M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$36.6M 2.48%
1,398,775
-34,062
-2% -$930K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$36.2M 2.45%
675,618
+31,878
+5% +$1.78M
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.22B
$35.9M 2.43%
536,890
+26,754
+5% +$1.86M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$35.4M 2.4%
810,810
+39,875
+5% +$1.82M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$35M 2.37%
603,934
+28,970
+5% +$1.76M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$33.5M 2.27%
709,398
+11,481
+2% +$542K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.5M 2.26%
445,251
+7,092
+2% +$535K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$33.2M 2.25%
694,986
+10,060
+1% +$487K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.3B
$28.9M 1.96%
1,124,607
-29,819
-3% -$797K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$27.9M 1.89%
1,195,192
+53,161
+5% +$1.29M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.2M 1.71%
643,491
+16,361
+3% +$668K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$18.9B
$22.4M 1.52%
387,843
-10,233
-3% -$604K
TILT icon
25
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$21.1M 1.43%
129,271
-7,492
-5% -$1.27M
1
2 3

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TWM
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Efficient Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Efficient Advisors held 71 positions worth $1.48B, down 3.5% from $1.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Efficient Advisors's Q3 2023 filing shows 29 increased, 38 reduced and 4 closed positions. The largest sale was Vanguard Small-Cap Value ETF, an estimated $2.88M.

  • Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $4.35M increase.
  • Efficient Advisors's biggest Q3 2023 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $2.88M.
  • Efficient Advisors fully exited SPDR Gold Trust in Q3 2023, selling an estimated $264K.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.48B portfolio in Q3 2023.
  • Efficient Advisors opened 0 new positions and closed 4 in Q3 2023.
  • Efficient Advisors's portfolio value fell 3.5% quarter-over-quarter to $1.48B.

Based on Efficient Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.