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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
-0.58%
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
$1.54B
AUM Growth
-$17.3M
Cap. Flow
-$7.4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
55.84%
Holding
68
New
–
Increased
24
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.25M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.82M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.46M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.26M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.85M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$1.62M

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
$107M 6.93%
585,468
-12,217
-2% -$2.26M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$663B
$106M 6.88%
396,238
+494
+0.1% +$128K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$96.1M 6.23%
1,333,768
+59,328
+5% +$4.25M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.9B
$94M 6.1%
431,021
-2,368
-0.5% -$520K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$981B
$93.6M 6.07%
187,211
-305
-0.2% -$147K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$92.8M 6.02%
1,239,314
+51,422
+4% +$3.82M
VTV icon
7
Vanguard Value ETF
VTV
$187B
$92.6M 6.01%
577,409
+3,497
+0.6% +$559K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$64M 4.15%
659,300
-46,239
-7% -$4.46M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$63.4M 4.11%
826,875
-11,784
-1% -$899K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$51.3M 3.33%
875,682
+6,536
+0.8% +$383K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$45.2M 2.93%
1,401,548
-21,540
-2% -$679K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$45.1M 2.93%
538,671
+35,201
+7% +$2.91M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$39.6M 2.57%
337,450
+1,478
+0.4% +$173K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$39.3M 2.55%
650,914
+7,818
+1% +$472K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.23B
$38.7M 2.51%
522,212
+24,987
+5% +$1.85M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$38M 2.47%
769,308
+14,107
+2% +$702K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.1B
$37.5M 2.43%
561,962
-490
-0.1% -$33.2K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.3B
$36.5M 2.37%
1,142,414
+6,709
+0.6% +$209K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$33.1M 2.15%
1,258,511
-7,940
-0.6% -$212K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.2M 1.96%
621,349
+17,503
+3% +$842K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.1M 1.95%
389,168
+16,202
+4% +$1.25M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$30M 1.95%
617,126
+24,881
+4% +$1.21M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.1M 1.76%
619,879
-5,927
-0.9% -$255K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.77B
$22.7M 1.47%
922,636
-19,980
-2% -$500K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.9B
$22.5M 1.46%
345,773
-49,430
-13% -$3.26M
1
2 3

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QC
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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Efficient Advisors held 68 positions worth $1.54B, down 1.1% from $1.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Efficient Advisors opened no new positions and exited 2, leaving the 68-position portfolio largely intact.

  • Efficient Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $4.25M increase.
  • Efficient Advisors's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.46M.
  • Efficient Advisors fully exited Schwab US REIT ETF in Q2 2024, selling an estimated $402K.
  • Efficient Advisors's ten largest holdings make up 56% of its $1.54B portfolio in Q2 2024.
  • Efficient Advisors opened 0 new positions and closed 2 in Q2 2024.
  • Efficient Advisors's portfolio value fell 1.1% quarter-over-quarter to $1.54B.

Based on Efficient Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.