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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
+5.8%
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
$390M
AUM Growth
+$31.9M
(+8.9%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
Cap. Flow %
2.99%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
22
New
1
Increased
16
Reduced
5
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.61M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.98M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.32M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.19M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$409K |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$190K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$138K |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$51.3K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43.6K |
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
| $73.9M | 18.95% |
689,342
+33,875
| +5% | +$3.61M |
2013 Q2
1 quarter
|
|
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $44M | 11.29% |
732,488
+8,949
| +1% | +$509K |
2013 Q2
1 quarter
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $37.8M | 9.7% |
470,548
+24,699
| +6% | +$1.98M |
2013 Q2
1 quarter
|
|
4
iShares S&P 500 Value ETF
IVE
$50.2B
| $35M | 8.98% |
446,967
+8,056
| +2% | +$636K |
2013 Q2
1 quarter
|
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $33.3M | 8.54% |
394,490
+14,138
| +4% | +$1.19M |
2013 Q2
1 quarter
|
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $30.2M | 7.75% |
334,842
-1,560
| -0.5% | -$138K |
2013 Q2
1 quarter
|
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $28.9M | 7.4% |
530,613
+19,755
| +4% | +$1.03M |
2013 Q2
1 quarter
|
|
8
iShares Core S&P 500 ETF
IVV
$887B
| $17.1M | 4.39% |
101,385
+2,590
| +3% | +$437K |
2013 Q2
1 quarter
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $17M | 4.36% |
165,811
+58
| +0% | +$5.78K |
2013 Q2
1 quarter
|
|
|
10
iShares Micro-Cap ETF
IWC
$1.28B
| $17M | 4.35% |
247,995
-2,876
| -1% | -$190K |
2013 Q2
1 quarter
|
|
11
iShares MSCI EAFE ETF
EFA
$77B
| $15.8M | 4.06% |
247,901
+6,102
| +3% | +$374K |
2013 Q2
1 quarter
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $10M | 2.56% |
205,533
+3,779
| +2% | +$174K |
2013 Q2
1 quarter
|
|
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $9.9M | 2.53% |
211,210
+13,981
| +7% | +$646K |
2013 Q2
1 quarter
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $8.71M | 2.23% |
213,687
+11,404
| +6% | +$452K |
2013 Q2
1 quarter
|
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $4.09M | 1.05% |
106,024
-10,662
| -9% | -$409K |
2013 Q2
1 quarter
|
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.54M | 0.39% |
16,777
-475
| -3% | -$43.6K |
2013 Q2
1 quarter
|
|
|
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1.05B
| $1.33M | 0.34% |
+47,624
| New | +$1.32M |
2013 Q3
0 quarters
|
|
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.98B
| $1.16M | 0.3% |
31,389
+1,059
| +3% | +$38.5K |
2013 Q2
1 quarter
|
|
|
19
iShares Agency Bond ETF
AGZ
$645M
| $1.12M | 0.29% |
10,057
-463
| -4% | -$51.3K |
2013 Q2
1 quarter
|
|
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $988K | 0.25% |
23,525
+1,225
| +5% | +$50.6K |
2013 Q2
1 quarter
|
|
21
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $862K | 0.22% |
25,852
+1,150
| +5% | +$37.9K |
2013 Q2
1 quarter
|
|
22
iShares Core Conservative Allocation ETF
AOK
$850M
| $343K | 0.09% |
10,938
+225
| +2% | +$6.99K |
2013 Q2
1 quarter
|
|
Similar funds
Efficient Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Efficient Advisors held 22 positions worth $390M, up 8.9% from $358M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4.5%. Efficient Advisors opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.
- Efficient Advisors's largest Q3 2013 buy was State Street SPDR Portfolio TIPS ETF: 47,624 shares worth $1.33M.
- Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2013, an estimated $3.61M increase.
- Efficient Advisors's biggest Q3 2013 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $409K.
- Efficient Advisors's ten largest holdings make up 86% of its $390M portfolio in Q3 2013.
- Efficient Advisors opened 1 new position and closed 0 in Q3 2013.
- Efficient Advisors's portfolio value rose 8.9% quarter-over-quarter to $390M.
Based on Efficient Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.