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Efficient Advisors Portfolio holdings
AUM
$1.41B
Turnover
0%
1-Year Est. Return
13.81%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
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
$358M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow % of AUM
Cap. Flow %
102.35%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$72M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$40.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$36M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$33.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $70.3M | 19.62% |
+655,467
| New | +$72M |
2013 Q2
0 quarters
|
|
|
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $37.8M | 10.55% |
+723,539
| New | +$40.5M |
2013 Q2
0 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $35.7M | 9.97% |
+445,849
| New | +$36M |
2013 Q2
0 quarters
|
|
|
4
iShares S&P 500 Value ETF
IVE
$49.8B
| $33.3M | 9.29% |
+438,911
| New | +$33.3M |
2013 Q2
0 quarters
|
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $32.1M | 8.95% |
+380,352
| New | +$32.1M |
2013 Q2
0 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $28.2M | 7.86% |
+336,402
| New | +$27.9M |
2013 Q2
0 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $24.7M | 6.9% |
+510,858
| New | +$26.2M |
2013 Q2
0 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$884B
| $15.9M | 4.44% |
+98,795
| New | +$16M |
2013 Q2
0 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $15.5M | 4.34% |
+165,753
| New | +$15.3M |
2013 Q2
0 quarters
|
|
10
iShares Micro-Cap ETF
IWC
$1.25B
| $15.5M | 4.32% |
+250,871
| New | +$15M |
2013 Q2
0 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.4B
| $13.9M | 3.87% |
+241,799
| New | +$14.6M |
2013 Q2
0 quarters
|
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $9.08M | 2.54% |
+197,229
| New | +$10M |
2013 Q2
0 quarters
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $8.46M | 2.36% |
+201,754
| New | +$8.93M |
2013 Q2
0 quarters
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $7.79M | 2.17% |
+202,283
| New | +$8.39M |
2013 Q2
0 quarters
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $4.27M | 1.19% |
+116,686
| New | +$4.29M |
2013 Q2
0 quarters
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.57M | 0.44% |
+17,252
| New | +$1.62M |
2013 Q2
0 quarters
|
|
17
iShares Agency Bond ETF
AGZ
$645M
| $1.16M | 0.33% |
+10,520
| New | +$1.19M |
2013 Q2
0 quarters
|
|
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.97B
| $1.08M | 0.3% |
+30,330
| New | +$1.09M |
2013 Q2
0 quarters
|
|
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
| $891K | 0.25% |
+22,300
| New | +$900K |
2013 Q2
0 quarters
|
|
20
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $800K | 0.22% |
+24,702
| New | +$814K |
2013 Q2
0 quarters
|
|
21
iShares Core Conservative Allocation ETF
AOK
$848M
| $330K | 0.09% |
+10,713
| New | +$335K |
2013 Q2
0 quarters
|
|
Similar funds
Efficient Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Efficient Advisors, which disclosed 21 positions worth $358M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 655,467 shares worth $70.3M.
- Efficient Advisors's largest Q2 2013 buy was iShares Core US Aggregate Bond ETF: 655,467 shares worth $70.3M.
- Efficient Advisors's ten largest holdings make up 86% of its $358M portfolio in Q2 2013.
- Efficient Advisors disclosed 21 positions in Q2 2013, its first 13F filing on record.
Based on Efficient Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.