We are live on !
Find out more
Efficient Advisors Portfolio holdings
AUM
$1.41B
Turnover
0%
1-Year Est. Return
13.81%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
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
$629M
AUM Growth
+$73.3M
(+13%)
Cap. Flow
+$69.9M
Cap. Flow % of AUM
Cap. Flow %
11.11%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
64
New
6
Increased
40
Reduced
17
Closed
–
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$18.8M |
| 2 |
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
|
+$12.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.35M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$691K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$338K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$204K |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$180K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $5.3M | 0.84% |
126,620
+3,829
| +3% | +$157K |
2015 Q2
4 quarters
|
|
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.91B
| $4.59M | 0.73% |
90,693
+3,197
| +4% | +$159K |
2016 Q1
1 quarter
|
|
|
28
Vanguard Morningstar Value ETF
VTV
$197B
| $4.53M | 0.72% |
53,339
+46,312
| +659% | +$3.87M |
2016 Q1
1 quarter
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.3M | 0.68% |
40,139
+18,883
| +89% | +$2M |
2014 Q2
8 quarters
|
|
30
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$320M
| $3.69M | 0.59% |
83,224
+67,061
| +415% | +$2.9M |
2016 Q1
1 quarter
|
|
31
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.61M | 0.57% |
40,716
+26,249
| +181% | +$2.21M |
2015 Q2
4 quarters
|
|
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $2.96M | 0.47% |
58,724
+7,135
| +14% | +$350K |
2016 Q1
1 quarter
|
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2.79M | 0.44% |
31,674
+28,547
| +913% | +$2.47M |
2016 Q1
1 quarter
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $2.6M | 0.41% |
12,431
+53
| +0.4% | +$11K |
2016 Q1
1 quarter
|
|
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $2.32M | 0.37% |
48,716
-3,008
| -6% | -$142K |
2013 Q2
12 quarters
|
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
| $1.9M | 0.3% |
32,582
+438
| +1% | +$25.1K |
2015 Q2
4 quarters
|
|
37
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $1.88M | 0.3% |
48,588
-1,056
| -2% | -$40.6K |
2016 Q1
1 quarter
|
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $1.65M | 0.26% |
19,471
+330
| +2% | +$27.4K |
2013 Q2
12 quarters
|
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.56M | 0.25% |
17,468
+6,947
| +66% | +$609K |
2015 Q2
4 quarters
|
|
40
Schwab US REIT ETF
SCHH
$11.9B
| $1.52M | 0.24% |
70,198
-112
| -0.2% | -$2.31K |
2015 Q1
5 quarters
|
|
41
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.05B
| $1.33M | 0.21% |
45,764
+754
| +2% | +$21.6K |
2013 Q3
11 quarters
|
|
42
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $1.31M | 0.21% |
25,808
+720
| +3% | +$36.4K |
2014 Q2
8 quarters
|
|
|
IMLP
43
DELISTED
iPath S&P MLP ETN
IMLP
| $1.3M | 0.21% |
65,207
-6,327
| -9% | -$118K |
2014 Q1
9 quarters
|
|
|
XVZ
44
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $1.3M | 0.21% |
46,773
+704
| +2% | +$19.4K |
2014 Q1
9 quarters
|
|
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
| $1.26M | 0.2% |
23,401
+48
| +0.2% | +$2.59K |
2015 Q1
5 quarters
|
|
46
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
| $1.23M | 0.2% |
19,990
+565
| +3% | +$34.8K |
2015 Q2
4 quarters
|
|
47
iShares National Muni Bond ETF
MUB
$54.3B
| $1.18M | 0.19% |
10,386
+8,213
| +378% | +$924K |
2016 Q1
1 quarter
|
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.15M | 0.18% |
27,196
+8
| +0% | +$332 |
2016 Q1
1 quarter
|
|
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $997K | 0.16% |
21,732
-808
| -4% | -$36.8K |
2013 Q2
12 quarters
|
|
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $997K | 0.16% |
24,894
-447
| -2% | -$17.7K |
2013 Q2
12 quarters
|
|
Similar funds
Efficient Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Efficient Advisors held 64 positions worth $629M, up 13% from $556M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Efficient Advisors deployed $69.9M of net new capital in Q2 2016, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 21,464 shares worth $759K.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $691K trimmed.
- Efficient Advisors's largest Q2 2016 buy was Vanguard FTSE Developed Markets ETF: 21,464 shares worth $759K.
- Efficient Advisors added most to Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2016, an estimated $18.8M increase.
- Efficient Advisors's biggest Q2 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $691K.
- Efficient Advisors's ten largest holdings make up 63% of its $629M portfolio in Q2 2016.
- Efficient Advisors opened 6 new positions and closed 0 in Q2 2016.
- Efficient Advisors's portfolio value rose 13% quarter-over-quarter to $629M.
Based on Efficient Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.