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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
+4.32%
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
$1.56B
AUM Growth
+$77.9M
Cap. Flow
+$15.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
55.6%
Holding
68
New
3
Increased
31
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.13M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.83M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$963K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$874K

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
$115M 7.36%
597,685
-4,846
-0.8% -$874K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$662B
$103M 6.6%
395,744
-4,955
-1% -$1.23M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.8B
$99.1M 6.36%
433,389
-8,414
-2% -$1.81M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$93.5M 6%
573,912
-1,315
-0.2% -$203K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$92.6M 5.94%
1,274,440
+20,964
+2% +$1.52M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$90.1M 5.78%
187,516
-1,491
-0.8% -$682K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$89.6M 5.75%
1,187,892
+24,329
+2% +$1.83M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.1M 4.43%
705,539
+18,182
+3% +$1.78M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$64.3M 4.12%
838,659
+27,788
+3% +$2.13M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$51M 3.27%
869,146
+29,765
+4% +$1.68M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$45.5M 2.92%
1,423,088
+13,361
+0.9% +$403K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$43.5M 2.79%
503,470
+15,765
+3% +$1.35M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$39.3M 2.52%
335,972
+15,924
+5% +$1.8M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$38.8M 2.49%
643,096
+18,729
+3% +$1.09M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$37.9M 2.43%
755,201
+16,857
+2% +$814K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$37.9M 2.43%
562,452
+12,413
+2% +$804K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.22B
$37.8M 2.43%
497,225
+8,778
+2% +$642K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.3B
$35.9M 2.3%
1,135,705
+8,518
+0.8% +$255K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$33.9M 2.17%
1,266,451
+53,121
+4% +$1.36M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$29.1M 1.87%
592,245
+15,270
+3% +$746K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28.9M 1.86%
603,846
+16,100
+3% +$766K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.8M 1.85%
372,966
+7,892
+2% +$609K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.1M 1.68%
625,806
+39,147
+7% +$1.6M
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$18.9B
$26M 1.67%
395,203
-8,979
-2% -$560K
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$5.77B
$23.6M 1.52%
942,616
+41,157
+5% +$989K
1
2 3

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QC
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TWM
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W
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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 2024 Portfolio in Review

As of Q1 2024, Efficient Advisors held 68 positions worth $1.56B, up 5.3% from $1.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.4%. Efficient Advisors opened 3 new positions and made no exits, leaving the 68-position portfolio largely intact.

  • Efficient Advisors's largest Q1 2024 buy was Timothy Plan US Large/Mid Cap Core ETF: 11,021 shares worth $464K.
  • Efficient Advisors added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $2.13M increase.
  • Efficient Advisors's biggest Q1 2024 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.81M.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.56B portfolio in Q1 2024.
  • Efficient Advisors opened 3 new positions and closed 0 in Q1 2024.
  • Efficient Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.56B.

Based on Efficient Advisors's 13F filing for Q1 2024, filed 9 May 2024.