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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
-3.11%
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
$433M
AUM Growth
-$6.07M
(-1.4%)
Cap. Flow
+$8.28M
Cap. Flow % of AUM
Cap. Flow %
1.92%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
29
New
–
Increased
22
Reduced
7
Closed
–
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.04M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$436K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$350K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$319K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$231K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$68.1K |
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
| $84.2M | 19.48% |
772,058
+23,502
| +3% | +$2.57M |
2013 Q2
5 quarters
|
|
|
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $44.6M | 10.31% |
753,660
+9,103
| +1% | +$577K |
2013 Q2
5 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $43.3M | 10% |
540,429
+16,170
| +3% | +$1.3M |
2013 Q2
5 quarters
|
|
|
4
iShares S&P 500 Value ETF
IVE
$49.8B
| $40M | 9.25% |
444,205
-4,801
| -1% | -$436K |
2013 Q2
5 quarters
|
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $37.6M | 8.69% |
445,016
+13,055
| +3% | +$1.1M |
2013 Q2
5 quarters
|
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $32.3M | 7.48% |
324,167
-3,085
| -0.9% | -$319K |
2013 Q2
5 quarters
|
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $30.5M | 7.06% |
558,436
+18,162
| +3% | +$1.04M |
2013 Q2
5 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$884B
| $19.5M | 4.51% |
98,492
-1,758
| -2% | -$350K |
2014 Q2
1 quarter
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $17.8M | 4.12% |
161,090
-101
| -0.1% | -$11.6K |
2013 Q2
5 quarters
|
|
10
iShares Micro-Cap ETF
IWC
$1.25B
| $16.9M | 3.9% |
242,652
+4,108
| +2% | +$298K |
2013 Q2
5 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.6M | 3.84% |
259,205
+6,758
| +3% | +$451K |
2013 Q2
5 quarters
|
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $11.6M | 2.67% |
250,200
+6,388
| +3% | +$311K |
2013 Q2
5 quarters
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $10.2M | 2.35% |
209,712
+3,668
| +2% | +$187K |
2013 Q2
5 quarters
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $9.9M | 2.29% |
238,775
+2,481
| +1% | +$110K |
2013 Q2
5 quarters
|
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $3.61M | 0.83% |
80,428
-5,126
| -6% | -$231K |
2013 Q2
5 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.63M | 0.38% |
16,130
+1,645
| +11% | +$168K |
2014 Q2
1 quarter
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.4M | 0.32% |
15,216
+944
| +7% | +$88.3K |
2013 Q2
5 quarters
|
|
18
State Street SPDR Portfolio TIPS ETF
SPIP
$1.05B
| $1.18M | 0.27% |
42,404
+1,622
| +4% | +$46.1K |
2013 Q3
4 quarters
|
|
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.97B
| $1.05M | 0.24% |
26,629
-1,701
| -6% | -$68.1K |
2013 Q2
5 quarters
|
|
|
XVZ
20
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $1.02M | 0.24% |
33,059
+2,651
| +9% | +$79.2K |
2014 Q1
2 quarters
|
|
21
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $1M | 0.23% |
19,750
+1,199
| +6% | +$60.9K |
2014 Q2
1 quarter
|
|
|
IMLP
22
DELISTED
iPath S&P MLP ETN
IMLP
| $1M | 0.23% |
29,019
+169
| +0.6% | +$5.75K |
2014 Q1
2 quarters
|
|
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
| $948K | 0.22% |
20,795
-1,263
| -6% | -$58.8K |
2013 Q2
5 quarters
|
|
24
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $878K | 0.2% |
25,147
+35
| +0.1% | +$1.24K |
2013 Q2
5 quarters
|
|
|
IEIS
25
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
| $878K | 0.2% |
37,892
+15,092
| +66% | +$373K |
2014 Q2
1 quarter
|
|
Similar funds
Efficient Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Efficient Advisors held 29 positions worth $433M, down 1.4% from $439M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 0%. Efficient Advisors opened no new positions and made no exits, leaving the 29-position portfolio largely intact.
- Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $2.57M increase.
- Efficient Advisors's biggest Q3 2014 reduction was iShares S&P 500 Value ETF, cutting an estimated $436K.
- Efficient Advisors's ten largest holdings make up 85% of its $433M portfolio in Q3 2014.
- Efficient Advisors opened 0 new positions and closed 0 in Q3 2014.
- Efficient Advisors's portfolio value fell 1.4% quarter-over-quarter to $433M.
Based on Efficient Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.