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Efficient Frontier Advisors Portfolio holdings
AUM
$158M
Turnover
4.55%
1-Year Est. Return
9.35%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+9.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.7M
(+8.9%)
Cap. Flow
+$5.37M
Cap. Flow % of AUM
Cap. Flow %
3.48%
Top 10 Holdings %
Top 10 Hldgs %
98.23%
Holding
18
New
2
Increased
11
Reduced
1
Closed
–
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.24M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$691K |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$458K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$367K |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $41.8M | 27.03% |
414,613
+32,223
| +8% | +$3.24M |
2023 Q4
3 quarters
|
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $33.2M | 21.46% |
795,285
+9,078
| +1% | +$367K |
2023 Q4
3 quarters
|
|
|
3
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
| $28M | 18.12% |
503,162
+4,478
| +0.9% | +$242K |
2023 Q4
3 quarters
|
|
4
Dimensional International Value ETF
DFIV
$22.4B
| $22M | 14.23% |
577,561
+6,269
| +1% | +$232K |
2023 Q4
3 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $9.8M | 6.36% |
34,689
| – | – |
2024 Q2
1 quarter
|
|
6
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.39B
| $4.59M | 2.97% |
148,899
| – | – |
2024 Q2
1 quarter
|
|
|
7
VanEck Gold Miners ETF
GDX
$28.3B
| $4.2M | 2.72% |
105,611
-7,339
| -6% | -$278K |
2023 Q4
3 quarters
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.5B
| $3.82M | 2.47% |
58,952
+37
| +0.1% | +$2.32K |
2023 Q4
3 quarters
|
|
9
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $2.58M | 1.67% |
36,441
| – | – |
2023 Q4
3 quarters
|
|
|
10
Dimensional International Small Cap Value ETF
DISV
$5.13B
| $1.86M | 1.21% |
64,108
+24,763
| +63% | +$691K |
2024 Q1
2 quarters
|
|
|
11
Dimensional Emerging Markets Value ETF
DFEV
$2.11B
| $914K | 0.59% |
32,105
+16,739
| +109% | +$458K |
2024 Q2
1 quarter
|
|
12
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
| $315K | 0.2% |
8,973
+65
| +0.7% | +$2.19K |
2023 Q4
3 quarters
|
|
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.69B
| $312K | 0.2% |
7,691
+25
| +0.3% | +$1K |
2023 Q4
3 quarters
|
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $278K | 0.18% |
6,701
+31
| +0.5% | +$1.22K |
2023 Q4
3 quarters
|
|
15
Avantis Emerging Markets Value ETF
AVES
$1.46B
| $248K | 0.16% |
4,765
| – | – |
2023 Q4
3 quarters
|
|
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $247K | 0.16% |
11,243
+168
| +2% | +$3.44K |
2023 Q4
3 quarters
|
|
17
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$136M
| $227K | 0.15% |
+3,861
| New | +$215K |
2024 Q3
0 quarters
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$36.7B
| $200K | 0.13% |
+3,387
| New | +$198K |
2024 Q3
0 quarters
|
|
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Efficient Frontier Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Efficient Frontier Advisors held 18 positions worth $155M, up 8.9% from $142M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Efficient Frontier Advisors deployed $5.37M of net new capital in Q3 2024, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Avantis Emerging Markets Small Cap Equity ETF: 3,861 shares worth $227K.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $278K trimmed.
- Efficient Frontier Advisors's largest Q3 2024 buy was Avantis Emerging Markets Small Cap Equity ETF: 3,861 shares worth $227K.
- Efficient Frontier Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $3.24M increase.
- Efficient Frontier Advisors's biggest Q3 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $278K.
- Efficient Frontier Advisors's ten largest holdings make up 98% of its $155M portfolio in Q3 2024.
- Efficient Frontier Advisors opened 2 new positions and closed 0 in Q3 2024.
- Efficient Frontier Advisors's portfolio value rose 8.9% quarter-over-quarter to $155M.
Based on Efficient Frontier Advisors's 13F filing for Q3 2024, filed 2 Oct 2024.