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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
+1.86%
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
$439M
AUM Growth
+$24.3M
(+5.9%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
Cap. Flow %
3.81%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
29
New
7
Increased
8
Reduced
14
Closed
–
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$941K |
| 4 |
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
|
+$573K |
| 5 |
IESM
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.71M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.25M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$864K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$765K |
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
| $81.9M | 18.67% |
748,556
+1,495
| +0.2% | +$163K |
2013 Q2
4 quarters
|
|
|
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $48.2M | 11% |
744,557
-13,331
| -2% | -$864K |
2013 Q2
4 quarters
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $42.1M | 9.6% |
524,259
+5,173
| +1% | +$415K |
2013 Q2
4 quarters
|
|
|
4
iShares S&P 500 Value ETF
IVE
$49.8B
| $40.5M | 9.24% |
449,006
-19,349
| -4% | -$1.71M |
2013 Q2
4 quarters
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $36.5M | 8.33% |
431,961
+3,809
| +0.9% | +$322K |
2013 Q2
4 quarters
|
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $34.5M | 7.87% |
327,252
-14,886
| -4% | -$1.5M |
2013 Q2
4 quarters
|
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $31.6M | 7.21% |
540,274
-21,227
| -4% | -$1.25M |
2013 Q2
4 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$884B
| $19.7M | 4.5% |
+100,250
| New | +$19.2M |
2014 Q2
0 quarters
|
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $18.9M | 4.3% |
161,191
-6,838
| -4% | -$765K |
2013 Q2
4 quarters
|
|
10
iShares Micro-Cap ETF
IWC
$1.25B
| $18.2M | 4.14% |
238,544
-3,273
| -1% | -$240K |
2013 Q2
4 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.4B
| $17.3M | 3.94% |
252,447
-8,029
| -3% | -$550K |
2013 Q2
4 quarters
|
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $11.7M | 2.67% |
243,812
+245
| +0.1% | +$11.6K |
2013 Q2
4 quarters
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $10.9M | 2.49% |
206,044
-6,673
| -3% | -$349K |
2013 Q2
4 quarters
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $10.2M | 2.33% |
236,294
-5,812
| -2% | -$247K |
2013 Q2
4 quarters
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $3.83M | 0.87% |
85,554
-7,602
| -8% | -$331K |
2013 Q2
4 quarters
|
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.47M | 0.34% |
+14,485
| New | +$1.43M |
2014 Q2
0 quarters
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.36M | 0.31% |
14,272
-1,274
| -8% | -$120K |
2013 Q2
4 quarters
|
|
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1.05B
| $1.17M | 0.27% |
40,782
-940
| -2% | -$26.6K |
2013 Q3
3 quarters
|
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.97B
| $1.15M | 0.26% |
28,330
-2,431
| -8% | -$96.1K |
2013 Q2
4 quarters
|
|
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
| $1.04M | 0.24% |
22,058
-949
| -4% | -$43.5K |
2013 Q2
4 quarters
|
|
|
IMLP
21
DELISTED
iPath S&P MLP ETN
IMLP
| $979K | 0.22% |
28,850
+1,665
| +6% | +$52.8K |
2014 Q1
1 quarter
|
|
|
22
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $942K | 0.21% |
+18,551
| New | +$941K |
2014 Q2
0 quarters
|
|
|
XVZ
23
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $907K | 0.21% |
30,408
+5,205
| +21% | +$159K |
2014 Q1
1 quarter
|
|
24
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $897K | 0.2% |
25,112
+406
| +2% | +$14.3K |
2013 Q2
4 quarters
|
|
|
IEIS
25
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
| $581K | 0.13% |
+22,800
| New | +$573K |
2014 Q2
0 quarters
|
|
Similar funds
Efficient Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Efficient Advisors held 29 positions worth $439M, up 5.9% from $414M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Efficient Advisors deployed $16.7M of net new capital in Q2 2014, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 100,250 shares worth $19.7M.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.71M trimmed.
- Efficient Advisors's largest Q2 2014 buy was iShares Core S&P 500 ETF: 100,250 shares worth $19.7M.
- Efficient Advisors added most to Vanguard Short-Term Bond ETF in Q2 2014, an estimated $415K increase.
- Efficient Advisors's biggest Q2 2014 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.71M.
- Efficient Advisors's ten largest holdings make up 85% of its $439M portfolio in Q2 2014.
- Efficient Advisors opened 7 new positions and closed 0 in Q2 2014.
- Efficient Advisors's portfolio value rose 5.9% quarter-over-quarter to $439M.
Based on Efficient Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.