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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
+8.74%
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
+$3.42M
Cap. Flow
-$116M
Cap. Flow %
-7.85%
Top 10 Hldgs %
55.72%
Holding
67
New
–
Increased
15
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.38M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$951K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$554K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$431K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.6M
2
BND icon
Vanguard Total Bond Market
BND
+$17.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.11M
5
VTV icon
Vanguard Value ETF
VTV
+$6.36M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$36.9B
$108M 7.32%
602,531
-29,879
-5% -$4.88M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$662B
$95.1M 6.42%
400,699
-42,871
-10% -$9.48M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.8B
$94.2M 6.36%
441,803
-20,809
-4% -$4.01M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$92.2M 6.23%
1,253,476
-245,755
-16% -$17.4M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$88.9M 6%
1,163,563
-240,984
-17% -$17.6M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$86M 5.81%
575,227
-45,216
-7% -$6.36M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$980B
$82.6M 5.57%
189,007
-22,247
-11% -$9.11M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$68.2M 4.61%
687,357
+39,239
+6% +$3.73M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$62.5M 4.22%
810,871
-61,950
-7% -$4.69M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$47.1M 3.18%
839,381
-86,006
-9% -$4.56M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.5B
$43.1M 2.91%
487,705
-34,924
-7% -$2.77M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$41.2M 2.78%
1,409,727
+10,952
+0.8% +$296K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$36.8M 2.49%
320,048
-26,600
-8% -$2.86M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$36.2M 2.44%
624,367
-51,251
-8% -$2.8M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$35.5M 2.39%
550,039
-53,895
-9% -$3.23M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$35.4M 2.39%
738,344
-72,466
-9% -$3.24M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.22B
$35.2M 2.38%
488,447
-48,443
-9% -$3.29M
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.3B
$32.2M 2.18%
1,127,187
+2,580
+0.2% +$69K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$31M 2.09%
1,213,330
+18,138
+2% +$431K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$28.5M 1.92%
576,975
-118,011
-17% -$5.75M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.2M 1.91%
365,074
-80,177
-18% -$6.07M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.9M 1.88%
587,746
-121,652
-17% -$5.76M
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$18.9B
$25.3M 1.71%
404,182
+16,339
+4% +$951K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.1M 1.63%
586,659
-56,832
-9% -$2.25M
TILT icon
25
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$22.3M 1.5%
122,139
-7,132
-6% -$1.2M
1
2 3

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TWM
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SCM
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PFM
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Efficient Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Efficient Advisors held 67 positions worth $1.48B, up 0.23% from $1.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Efficient Advisors withdrew a net $116M in Q4 2023, closing 2 positions and reducing 50 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $1.59M position sold in full.

Against the trend, Efficient Advisors added an estimated $3.73M to iShares Core US Aggregate Bond ETF.

  • Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.73M increase.
  • Efficient Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $17.6M.
  • Efficient Advisors fully exited WisdomTree International SmallCap Dividend Fund in Q4 2023, selling an estimated $1.59M.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.48B portfolio in Q4 2023.
  • Efficient Advisors opened 0 new positions and closed 2 in Q4 2023.
  • Efficient Advisors's portfolio value rose 0.23% quarter-over-quarter to $1.48B.

Based on Efficient Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.