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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
+2.4%
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
$470M
AUM Growth
+$32.6M
(+7.5%)
Cap. Flow
+$22.2M
Cap. Flow % of AUM
Cap. Flow %
4.73%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
32
New
3
Increased
26
Reduced
3
Closed
–
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.92M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.07M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.66M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$254K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$24.1K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$13.1K |
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
| $89M | 18.94% |
798,481
+35,248
| +5% | +$3.92M |
2013 Q2
7 quarters
|
|
|
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $49.1M | 10.45% |
828,194
+28,856
| +4% | +$1.66M |
2013 Q2
7 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $45.4M | 9.67% |
564,286
+24,968
| +5% | +$2M |
2013 Q2
7 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$50.2B
| $41.1M | 8.75% |
443,922
+12,555
| +3% | +$1.17M |
2013 Q2
7 quarters
|
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $39.6M | 8.44% |
467,107
+24,395
| +6% | +$2.07M |
2013 Q2
7 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $35.9M | 7.65% |
328,357
+3,970
| +1% | +$422K |
2013 Q2
7 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $32.5M | 6.92% |
610,183
+24,892
| +4% | +$1.31M |
2013 Q2
7 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$887B
| $20.7M | 4.4% |
99,389
+4,040
| +4% | +$840K |
2014 Q2
3 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $20.1M | 4.27% |
163,601
+2,337
| +1% | +$277K |
2013 Q2
7 quarters
|
|
10
iShares Micro-Cap ETF
IWC
$1.28B
| $19.6M | 4.18% |
248,361
+3,460
| +1% | +$266K |
2013 Q2
7 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$77B
| $17.5M | 3.72% |
272,034
+6,502
| +2% | +$409K |
2013 Q2
7 quarters
|
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $12.2M | 2.6% |
276,503
+15,580
| +6% | +$684K |
2013 Q2
7 quarters
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $11.1M | 2.36% |
224,293
+7,105
| +3% | +$343K |
2013 Q2
7 quarters
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $10.4M | 2.2% |
258,110
+11,055
| +4% | +$440K |
2013 Q2
7 quarters
|
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $3.22M | 0.69% |
68,064
-5,390
| -7% | -$254K |
2013 Q2
7 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.96M | 0.42% |
18,318
+1,033
| +6% | +$110K |
2014 Q2
3 quarters
|
|
|
IESM
17
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| $1.77M | 0.38% |
54,336
+14,714
| +37% | +$470K |
2014 Q2
3 quarters
|
|
|
IEIS
18
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
| $1.77M | 0.38% |
77,503
+22,822
| +42% | +$513K |
2014 Q2
3 quarters
|
|
|
IEIL
19
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
| $1.67M | 0.35% |
69,356
+20,969
| +43% | +$495K |
2014 Q2
3 quarters
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.59M | 0.34% |
17,572
+1,460
| +9% | +$132K |
2013 Q2
7 quarters
|
|
|
21
Schwab US REIT ETF
SCHH
$10.9B
| $1.58M | 0.34% |
+78,146
| New | +$1.6M |
2015 Q1
0 quarters
|
|
|
IELG
22
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $1.52M | 0.32% |
47,322
+12,837
| +37% | +$414K |
2014 Q2
3 quarters
|
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $1.39M | 0.3% |
+24,675
| New | +$1.38M |
2015 Q1
0 quarters
|
|
24
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $1.33M | 0.28% |
26,302
+5,762
| +28% | +$292K |
2014 Q2
3 quarters
|
|
|
XVZ
25
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $1.33M | 0.28% |
46,097
+11,500
| +33% | +$327K |
2014 Q1
4 quarters
|
|
Similar funds
Efficient Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Efficient Advisors held 32 positions worth $470M, up 7.5% from $437M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Efficient Advisors deployed $22.2M of net new capital in Q1 2015, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Schwab US REIT ETF: 78,146 shares worth $1.58M.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $254K trimmed.
- Efficient Advisors's largest Q1 2015 buy was Schwab US REIT ETF: 78,146 shares worth $1.58M.
- Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $3.92M increase.
- Efficient Advisors's biggest Q1 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $254K.
- Efficient Advisors's ten largest holdings make up 84% of its $470M portfolio in Q1 2015.
- Efficient Advisors opened 3 new positions and closed 0 in Q1 2015.
- Efficient Advisors's portfolio value rose 7.5% quarter-over-quarter to $470M.
Based on Efficient Advisors's 13F filing for Q1 2015, filed 6 May 2015.