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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
-0.61%
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
$479M
AUM Growth
+$9.27M
(+2%)
Cap. Flow
+$12.4M
Cap. Flow % of AUM
Cap. Flow %
2.59%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
42
New
10
Increased
23
Reduced
9
Closed
–
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.24M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$926K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$920K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$863K |
| 5 |
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$413K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$395K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$296K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$291K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$226K |
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
| $89.1M | 18.59% |
818,826
+20,345
| +3% | +$2.24M |
2013 Q2
8 quarters
|
|
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $50.1M | 10.45% |
829,563
+1,369
| +0.2% | +$85.4K |
2013 Q2
8 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $46.2M | 9.64% |
575,746
+11,460
| +2% | +$920K |
2013 Q2
8 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$49.8B
| $41M | 8.55% |
444,324
+402
| +0.1% | +$37.9K |
2013 Q2
8 quarters
|
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $40.5M | 8.45% |
477,279
+10,172
| +2% | +$863K |
2013 Q2
8 quarters
|
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $35M | 7.31% |
324,753
-3,604
| -1% | -$395K |
2013 Q2
8 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $32M | 6.67% |
611,006
+823
| +0.1% | +$45.4K |
2013 Q2
8 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$884B
| $20.3M | 4.24% |
98,016
-1,373
| -1% | -$291K |
2014 Q2
4 quarters
|
|
|
9
iShares Micro-Cap ETF
IWC
$1.25B
| $19.8M | 4.14% |
243,223
-5,138
| -2% | -$413K |
2013 Q2
8 quarters
|
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $19.6M | 4.09% |
161,195
-2,406
| -1% | -$296K |
2013 Q2
8 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.4B
| $17.1M | 3.58% |
269,864
-2,170
| -0.8% | -$144K |
2013 Q2
8 quarters
|
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $12.4M | 2.58% |
285,139
+8,636
| +3% | +$394K |
2013 Q2
8 quarters
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $11.4M | 2.37% |
222,844
-1,449
| -0.6% | -$75.5K |
2013 Q2
8 quarters
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $10.2M | 2.14% |
258,558
+448
| +0.2% | +$18.7K |
2013 Q2
8 quarters
|
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $2.99M | 0.62% |
63,364
-4,700
| -7% | -$226K |
2013 Q2
8 quarters
|
|
|
IEIS
16
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
| $2.64M | 0.55% |
111,850
+34,347
| +44% | +$828K |
2014 Q2
4 quarters
|
|
|
IESM
17
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| $2.52M | 0.53% |
77,967
+23,631
| +43% | +$766K |
2014 Q2
4 quarters
|
|
|
IEIL
18
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
| $2.41M | 0.5% |
99,402
+30,046
| +43% | +$754K |
2014 Q2
4 quarters
|
|
|
IELG
19
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $2.17M | 0.45% |
67,806
+20,484
| +43% | +$667K |
2014 Q2
4 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.01M | 0.42% |
18,772
+454
| +2% | +$49.5K |
2014 Q2
4 quarters
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.58M | 0.33% |
17,824
+252
| +1% | +$22.8K |
2013 Q2
8 quarters
|
|
22
Schwab US REIT ETF
SCHH
$10.7B
| $1.51M | 0.32% |
83,298
+5,152
| +7% | +$99.3K |
2015 Q1
1 quarter
|
|
23
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $1.4M | 0.29% |
27,540
+1,238
| +5% | +$62.7K |
2014 Q2
4 quarters
|
|
|
XVZ
24
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $1.38M | 0.29% |
48,050
+1,953
| +4% | +$56.5K |
2014 Q1
5 quarters
|
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $1.34M | 0.28% |
24,248
-427
| -2% | -$24.8K |
2015 Q1
1 quarter
|
|
Similar funds
Efficient Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Efficient Advisors held 42 positions worth $479M, up 2% from $470M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Efficient Advisors's Q2 2015 filing shows 10 new, 23 increased and 9 reduced positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 15,580 shares worth $917K. The largest sale was iShares Micro-Cap ETF, an estimated $413K.
- Efficient Advisors's largest Q2 2015 buy was iShares S&P Small-Cap 600 Value ETF: 15,580 shares worth $917K.
- Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $2.24M increase.
- Efficient Advisors's biggest Q2 2015 reduction was iShares Micro-Cap ETF, cutting an estimated $413K.
- Efficient Advisors's ten largest holdings make up 82% of its $479M portfolio in Q2 2015.
- Efficient Advisors opened 10 new positions and closed 0 in Q2 2015.
- Efficient Advisors's portfolio value rose 2% quarter-over-quarter to $479M.
Based on Efficient Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.