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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
-5.95%
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
$447M
AUM Growth
-$31.8M
(-6.6%)
Cap. Flow
-$2.04M
Cap. Flow % of AUM
Cap. Flow %
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
81.61%
Holding
43
New
1
Increased
22
Reduced
20
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.43M |
| 2 |
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
|
+$882K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$819K |
| 4 |
IESM
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
|
+$803K |
| 5 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.42M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.36M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$648K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.91% |
| 2 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $86.4M | 19.32% |
788,562
-30,264
| -4% | -$3.3M |
2013 Q2
9 quarters
|
|
|
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $45.2M | 10.11% |
819,171
-10,392
| -1% | -$605K |
2013 Q2
9 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $44.9M | 10.03% |
558,059
-17,687
| -3% | -$1.42M |
2013 Q2
9 quarters
|
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $39.2M | 8.76% |
461,189
-16,090
| -3% | -$1.36M |
2013 Q2
9 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$49.8B
| $37.1M | 8.29% |
441,093
-3,231
| -0.7% | -$289K |
2013 Q2
9 quarters
|
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $30.8M | 6.9% |
318,509
-6,244
| -2% | -$648K |
2013 Q2
9 quarters
|
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $29M | 6.49% |
627,228
+16,222
| +3% | +$819K |
2013 Q2
9 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$884B
| $18.5M | 4.15% |
96,201
-1,815
| -2% | -$370K |
2014 Q2
5 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $17.1M | 3.82% |
158,146
-3,049
| -2% | -$357K |
2013 Q2
9 quarters
|
|
10
iShares Micro-Cap ETF
IWC
$1.25B
| $16.8M | 3.75% |
240,418
-2,805
| -1% | -$214K |
2013 Q2
9 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.4B
| $15.5M | 3.47% |
270,834
+970
| +0.4% | +$59.9K |
2013 Q2
9 quarters
|
|
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $11.5M | 2.56% |
322,127
+36,988
| +13% | +$1.43M |
2013 Q2
9 quarters
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $10.5M | 2.35% |
220,448
-2,396
| -1% | -$120K |
2013 Q2
9 quarters
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $9.09M | 2.03% |
277,333
+18,775
| +7% | +$663K |
2013 Q2
9 quarters
|
|
|
IEIS
15
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
| $3.28M | 0.73% |
150,563
+38,713
| +35% | +$882K |
2014 Q2
5 quarters
|
|
|
IESM
16
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| $3.03M | 0.68% |
103,936
+25,969
| +33% | +$803K |
2014 Q2
5 quarters
|
|
|
IEIL
17
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
| $2.93M | 0.66% |
133,222
+33,820
| +34% | +$794K |
2014 Q2
5 quarters
|
|
|
IELG
18
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $2.75M | 0.61% |
88,966
+21,160
| +31% | +$678K |
2014 Q2
5 quarters
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $2.67M | 0.6% |
61,020
-2,344
| -4% | -$109K |
2013 Q2
9 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.88M | 0.42% |
18,998
+226
| +1% | +$23.7K |
2014 Q2
5 quarters
|
|
21
Schwab US REIT ETF
SCHH
$10.7B
| $1.55M | 0.35% |
83,414
+116
| +0.1% | +$2.18K |
2015 Q1
2 quarters
|
|
|
XVZ
22
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $1.32M | 0.3% |
44,956
-3,094
| -6% | -$86.8K |
2014 Q1
6 quarters
|
|
23
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $1.32M | 0.3% |
26,203
-1,337
| -5% | -$67.6K |
2014 Q2
5 quarters
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.3M | 0.29% |
15,601
-2,223
| -12% | -$193K |
2013 Q2
9 quarters
|
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $1.25M | 0.28% |
24,518
+270
| +1% | +$14.3K |
2015 Q1
2 quarters
|
|
Similar funds
Efficient Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Efficient Advisors held 43 positions worth $447M, down 6.6% from $479M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 2.3%. Efficient Advisors opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Communication Services.
- Efficient Advisors's largest Q3 2015 buy was Walt Disney: 4,011 shares worth $410K.
- Efficient Advisors added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, an estimated $1.43M increase.
- Efficient Advisors's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.3M.
- Efficient Advisors's ten largest holdings make up 82% of its $447M portfolio in Q3 2015.
- Efficient Advisors opened 1 new position and closed 0 in Q3 2015.
- Efficient Advisors's portfolio value fell 6.6% quarter-over-quarter to $447M.
Based on Efficient Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.