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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
+0.27%
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
$437M
AUM Growth
+$4.6M
(+1.1%)
Cap. Flow
+$4.16M
Cap. Flow % of AUM
Cap. Flow %
0.95%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
29
New
–
Increased
20
Reduced
9
Closed
–
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.42M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$477K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$395K |
| 5 |
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$971K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$636K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$320K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$195K |
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
| $84M | 19.23% |
763,233
-8,825
| -1% | -$971K |
2013 Q2
6 quarters
|
|
|
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $44.4M | 10.15% |
799,338
+45,678
| +6% | +$2.6M |
2013 Q2
6 quarters
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $43.1M | 9.86% |
539,318
-1,111
| -0.2% | -$89.1K |
2013 Q2
6 quarters
|
|
|
4
iShares S&P 500 Value ETF
IVE
$49.8B
| $40.4M | 9.25% |
431,367
-12,838
| -3% | -$1.18M |
2013 Q2
6 quarters
|
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $37.4M | 8.55% |
442,712
-2,304
| -0.5% | -$195K |
2013 Q2
6 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $34.3M | 7.85% |
324,387
+220
| +0.1% | +$22.7K |
2013 Q2
6 quarters
|
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $29.9M | 6.83% |
585,291
+26,855
| +5% | +$1.42M |
2013 Q2
6 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$884B
| $19.7M | 4.51% |
95,349
-3,143
| -3% | -$636K |
2014 Q2
2 quarters
|
|
9
iShares Micro-Cap ETF
IWC
$1.25B
| $18.9M | 4.31% |
244,901
+2,249
| +0.9% | +$163K |
2013 Q2
6 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $18.8M | 4.3% |
161,264
+174
| +0.1% | +$19.8K |
2013 Q2
6 quarters
|
|
|
11
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.2M | 3.7% |
265,532
+6,327
| +2% | +$395K |
2013 Q2
6 quarters
|
|
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $11.3M | 2.58% |
260,923
+10,723
| +4% | +$477K |
2013 Q2
6 quarters
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $10.1M | 2.32% |
217,188
+7,476
| +4% | +$353K |
2013 Q2
6 quarters
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $9.7M | 2.22% |
247,055
+8,280
| +3% | +$337K |
2013 Q2
6 quarters
|
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $3.45M | 0.79% |
73,454
-6,974
| -9% | -$320K |
2013 Q2
6 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.83M | 0.42% |
17,285
+1,155
| +7% | +$120K |
2014 Q2
2 quarters
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.44M | 0.33% |
16,112
+896
| +6% | +$81.6K |
2013 Q2
6 quarters
|
|
|
IESM
18
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| $1.26M | 0.29% |
39,622
+10,580
| +36% | +$325K |
2014 Q2
2 quarters
|
|
19
State Street SPDR Portfolio TIPS ETF
SPIP
$1.05B
| $1.22M | 0.28% |
43,656
+1,252
| +3% | +$35.2K |
2013 Q3
5 quarters
|
|
|
IEIS
20
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
| $1.19M | 0.27% |
54,681
+16,789
| +44% | +$375K |
2014 Q2
2 quarters
|
|
|
IELG
21
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $1.11M | 0.25% |
34,485
+9,000
| +35% | +$281K |
2014 Q2
2 quarters
|
|
|
IEIL
22
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
| $1.1M | 0.25% |
48,387
+15,209
| +46% | +$357K |
2014 Q2
2 quarters
|
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.97B
| $1.05M | 0.24% |
26,185
-444
| -2% | -$17.7K |
2013 Q2
6 quarters
|
|
24
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $1.04M | 0.24% |
20,540
+790
| +4% | +$40K |
2014 Q2
2 quarters
|
|
|
XVZ
25
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $985K | 0.23% |
34,597
+1,538
| +5% | +$45.6K |
2014 Q1
3 quarters
|
|
Similar funds
Efficient Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Efficient Advisors held 29 positions worth $437M, up 1.1% from $433M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trading was light in Q4 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 WisdomTree International SmallCap Dividend Fund in Q4 2014, an estimated $2.6M increase.
- Efficient Advisors's biggest Q4 2014 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.18M.
- Efficient Advisors's ten largest holdings make up 85% of its $437M portfolio in Q4 2014.
- Efficient Advisors opened 0 new positions and closed 0 in Q4 2014.
- Efficient Advisors's portfolio value rose 1.1% quarter-over-quarter to $437M.
Based on Efficient Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.