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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
+1.52%
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
$458M
AUM Growth
+$11.2M
(+2.5%)
Cap. Flow
+$4.87M
Cap. Flow % of AUM
Cap. Flow %
1.06%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
43
New
–
Increased
28
Reduced
14
Closed
–
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
|
+$847K |
| 2 |
IESM
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
|
+$808K |
| 3 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
+$797K |
| 4 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
+$705K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$301K |
| 2 |
Schwab US REIT ETF
SCHH
|
+$214K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$179K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$171K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$132K |
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
| $85.4M | 18.63% |
790,633
+2,071
| +0.3% | +$225K |
2013 Q2
10 quarters
|
|
|
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $47.4M | 10.34% |
816,077
-3,094
| -0.4% | -$179K |
2013 Q2
10 quarters
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $44.3M | 9.67% |
557,331
-728
| -0.1% | -$58.3K |
2013 Q2
10 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$49.8B
| $39M | 8.52% |
441,011
-82
| -0% | -$7.33K |
2013 Q2
10 quarters
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $38.9M | 8.48% |
460,710
-479
| -0.1% | -$40.6K |
2013 Q2
10 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $31.8M | 6.93% |
321,628
+3,119
| +1% | +$318K |
2013 Q2
10 quarters
|
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $29.5M | 6.45% |
635,095
+7,867
| +1% | +$380K |
2013 Q2
10 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$884B
| $19.4M | 4.23% |
94,743
-1,458
| -2% | -$301K |
2014 Q2
6 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $17.6M | 3.85% |
159,432
+1,286
| +0.8% | +$146K |
2013 Q2
10 quarters
|
|
10
iShares Micro-Cap ETF
IWC
$1.25B
| $17.4M | 3.8% |
241,406
+988
| +0.4% | +$72.8K |
2013 Q2
10 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.4B
| $16M | 3.49% |
272,355
+1,521
| +0.6% | +$91.6K |
2013 Q2
10 quarters
|
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $11.6M | 2.53% |
331,148
+9,021
| +3% | +$331K |
2013 Q2
10 quarters
|
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $10.9M | 2.37% |
217,808
-2,640
| -1% | -$132K |
2013 Q2
10 quarters
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $9.1M | 1.98% |
282,527
+5,194
| +2% | +$178K |
2013 Q2
10 quarters
|
|
|
IEIS
15
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
| $4.26M | 0.93% |
187,290
+36,727
| +24% | +$847K |
2014 Q2
6 quarters
|
|
|
IESM
16
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| $3.86M | 0.84% |
130,327
+26,391
| +25% | +$808K |
2014 Q2
6 quarters
|
|
|
IEIL
17
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
| $3.84M | 0.84% |
167,448
+34,226
| +26% | +$797K |
2014 Q2
6 quarters
|
|
|
IELG
18
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $3.5M | 0.76% |
111,005
+22,039
| +25% | +$705K |
2014 Q2
6 quarters
|
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $2.66M | 0.58% |
57,380
-3,640
| -6% | -$171K |
2013 Q2
10 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.08M | 0.45% |
19,994
+996
| +5% | +$105K |
2014 Q2
6 quarters
|
|
|
21
Schwab US REIT ETF
SCHH
$10.7B
| $1.44M | 0.31% |
72,442
-10,972
| -13% | -$214K |
2015 Q1
3 quarters
|
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
| $1.44M | 0.31% |
26,542
+5,590
| +27% | +$310K |
2015 Q2
2 quarters
|
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.33M | 0.29% |
16,538
+937
| +6% | +$77.9K |
2013 Q2
10 quarters
|
|
24
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $1.29M | 0.28% |
25,501
-702
| -3% | -$35.4K |
2014 Q2
6 quarters
|
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $1.21M | 0.26% |
23,750
-768
| -3% | -$40.4K |
2015 Q1
3 quarters
|
|
Similar funds
Efficient Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Efficient Advisors held 43 positions worth $458M, up 2.5% from $447M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 0%. Efficient Advisors opened no new positions and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Communication Services.
- Efficient Advisors added most to ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in Q4 2015, an estimated $847K increase.
- Efficient Advisors's biggest Q4 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $301K.
- Efficient Advisors's ten largest holdings make up 81% of its $458M portfolio in Q4 2015.
- Efficient Advisors opened 0 new positions and closed 0 in Q4 2015.
- Efficient Advisors's portfolio value rose 2.5% quarter-over-quarter to $458M.
Based on Efficient Advisors's 13F filing for Q4 2015, filed 19 Jan 2016.