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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
+1.51%
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
$414M
AUM Growth
+$1.17M
(+0.28%)
Cap. Flow
-$5.04M
Cap. Flow % of AUM
Cap. Flow %
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
89.37%
Holding
23
New
3
Increased
12
Reduced
7
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.83M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.56M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.24M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$299K |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$164K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$119K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$118K |
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
| $80.6M | 19.46% |
747,061
+26,768
| +4% | +$2.88M |
2013 Q2
3 quarters
|
|
|
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $49.3M | 11.9% |
757,888
+17,386
| +2% | +$1.1M |
2013 Q2
3 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $41.6M | 10.03% |
519,086
+22,840
| +5% | +$1.83M |
2013 Q2
3 quarters
|
|
|
4
iShares S&P 500 Value ETF
IVE
$49.8B
| $40.7M | 9.82% |
468,355
+14,704
| +3% | +$1.24M |
2013 Q2
3 quarters
|
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $36.2M | 8.73% |
428,152
+18,410
| +4% | +$1.56M |
2013 Q2
3 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $34.4M | 8.31% |
342,138
+4,913
| +1% | +$479K |
2013 Q2
3 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $32.3M | 7.8% |
561,501
+18,358
| +3% | +$1.04M |
2013 Q2
3 quarters
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $19M | 4.58% |
168,029
+1,899
| +1% | +$210K |
2013 Q2
3 quarters
|
|
|
9
iShares Micro-Cap ETF
IWC
$1.25B
| $18.7M | 4.51% |
241,817
-1,533
| -0.6% | -$118K |
2013 Q2
3 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $17.5M | 4.22% |
260,476
+6,947
| +3% | +$459K |
2013 Q2
3 quarters
|
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $11.4M | 2.74% |
243,567
+19,940
| +9% | +$894K |
2013 Q2
3 quarters
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $11.1M | 2.68% |
212,717
+3,806
| +2% | +$195K |
2013 Q2
3 quarters
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $9.9M | 2.4% |
242,106
+19,074
| +9% | +$748K |
2013 Q2
3 quarters
|
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $4M | 0.96% |
93,156
-7,104
| -7% | -$299K |
2013 Q2
3 quarters
|
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.47M | 0.35% |
15,546
-1,265
| -8% | -$119K |
2013 Q2
3 quarters
|
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.97B
| $1.2M | 0.29% |
30,761
-1,490
| -5% | -$57.3K |
2013 Q2
3 quarters
|
|
|
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1.05B
| $1.16M | 0.28% |
41,722
-5,904
| -12% | -$164K |
2013 Q3
2 quarters
|
|
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
| $1.04M | 0.25% |
23,007
-1,303
| -5% | -$57.8K |
2013 Q2
3 quarters
|
|
19
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $860K | 0.21% |
24,706
-2,014
| -8% | -$69.2K |
2013 Q2
3 quarters
|
|
|
IMLP
20
DELISTED
iPath S&P MLP ETN
IMLP
| $808K | 0.2% |
+27,185
| New | +$799K |
2014 Q1
0 quarters
|
|
|
XVZ
21
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $789K | 0.19% |
+25,203
| New | +$820K |
2014 Q1
0 quarters
|
|
22
iShares Core Conservative Allocation ETF
AOK
$848M
| $351K | 0.08% |
+10,825
| New | +$347K |
2014 Q1
0 quarters
|
|
|
23
iShares Core S&P 500 ETF
IVV
$884B
| – | – |
-101,038
| Closed | -$18.8M | – |
|
Similar funds
Efficient Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Efficient Advisors held 23 positions worth $414M, up 0.28% from $413M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Efficient Advisors's Q1 2014 filing shows 3 new, 12 increased, 7 reduced and 1 closed positions. Its largest new stake was iPath S&P 500 Dynamic VIX ETN: 25,203 shares worth $789K. The largest sale was iShares Core S&P 500 ETF, an estimated $18.8M.
- Efficient Advisors's largest Q1 2014 buy was iPath S&P 500 Dynamic VIX ETN: 25,203 shares worth $789K.
- Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $2.88M increase.
- Efficient Advisors's biggest Q1 2014 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $299K.
- Efficient Advisors fully exited iShares Core S&P 500 ETF in Q1 2014, selling an estimated $18.8M.
- Efficient Advisors's ten largest holdings make up 89% of its $414M portfolio in Q1 2014.
- Efficient Advisors opened 3 new positions and closed 1 in Q1 2014.
- Efficient Advisors's portfolio value rose 0.28% quarter-over-quarter to $414M.
Based on Efficient Advisors's 13F filing for Q1 2014, filed 8 May 2014.