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
+3.93%
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
$413M
AUM Growth
+$23.2M
(+5.9%)
Cap. Flow
+$8.2M
Cap. Flow % of AUM
Cap. Flow %
1.98%
Top 10 Holdings %
Top 10 Hldgs %
86.05%
Holding
22
New
–
Increased
17
Reduced
3
Closed
2
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.32M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.29M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$702K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Agency Bond ETF
AGZ
|
+$1.12M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$343K |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$330K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$234K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.8K |
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
| $76.7M | 18.55% |
720,293
+30,951
| +4% | +$3.32M |
2013 Q2
2 quarters
|
|
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $46.7M | 11.29% |
740,502
+8,014
| +1% | +$492K |
2013 Q2
2 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $39.7M | 9.6% |
496,246
+25,698
| +5% | +$2.07M |
2013 Q2
2 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$50.4B
| $38.8M | 9.38% |
453,651
+6,684
| +1% | +$550K |
2013 Q2
2 quarters
|
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $34.6M | 8.37% |
409,742
+15,252
| +4% | +$1.29M |
2013 Q2
2 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $32.8M | 7.95% |
337,225
+2,383
| +0.7% | +$225K |
2013 Q2
2 quarters
|
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $31.1M | 7.52% |
543,143
+12,530
| +2% | +$702K |
2013 Q2
2 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$892B
| $18.8M | 4.54% |
101,038
-347
| -0.3% | -$61.8K |
2013 Q2
2 quarters
|
|
|
9
iShares Micro-Cap ETF
IWC
$1.28B
| $18.3M | 4.42% |
243,350
-4,645
| -2% | -$330K |
2013 Q2
2 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $18.3M | 4.42% |
166,130
+319
| +0.2% | +$34K |
2013 Q2
2 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$77.2B
| $17M | 4.12% |
253,529
+5,628
| +2% | +$368K |
2013 Q2
2 quarters
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $10.6M | 2.58% |
208,911
+3,378
| +2% | +$167K |
2013 Q2
2 quarters
|
|
|
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $10.3M | 2.49% |
223,627
+12,417
| +6% | +$587K |
2013 Q2
2 quarters
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $9.32M | 2.26% |
223,032
+9,345
| +4% | +$391K |
2013 Q2
2 quarters
|
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $4.24M | 1.03% |
100,260
-5,764
| -5% | -$234K |
2013 Q2
2 quarters
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $1.56M | 0.38% |
16,811
+34
| +0.2% | +$3.16K |
2013 Q2
2 quarters
|
|
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1.05B
| $1.3M | 0.31% |
47,626
+2
| +0% | +$55 |
2013 Q3
1 quarter
|
|
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.99B
| $1.24M | 0.3% |
32,251
+862
| +3% | +$32.6K |
2013 Q2
2 quarters
|
|
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $1.08M | 0.26% |
24,310
+785
| +3% | +$34K |
2013 Q2
2 quarters
|
|
20
iShares Core Moderate Allocation ETF
AOM
$1.96B
| $917K | 0.22% |
26,720
+868
| +3% | +$29.4K |
2013 Q2
2 quarters
|
|
|
21
iShares Agency Bond ETF
AGZ
$645M
| – | – |
-10,057
| Closed | -$1.12M | – |
|
|
22
iShares Core Conservative Allocation ETF
AOK
$852M
| – | – |
-10,938
| Closed | -$343K | – |
|
Similar funds
Efficient Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Efficient Advisors held 22 positions worth $413M, up 5.9% from $390M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Efficient Advisors's Q4 2013 filing shows 17 increased, 3 reduced and 2 closed positions. The largest sale was iShares Agency Bond ETF, an estimated $1.12M.
- Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $3.32M increase.
- Efficient Advisors's biggest Q4 2013 reduction was iShares Micro-Cap ETF, cutting an estimated $330K.
- Efficient Advisors fully exited iShares Agency Bond ETF in Q4 2013, selling an estimated $1.12M.
- Efficient Advisors's ten largest holdings make up 86% of its $413M portfolio in Q4 2013.
- Efficient Advisors opened 0 new positions and closed 2 in Q4 2013.
- Efficient Advisors's portfolio value rose 5.9% quarter-over-quarter to $413M.
Based on Efficient Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.