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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
+0.69%
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
$629M
AUM Growth
+$73.3M
(+13%)
Cap. Flow
+$69.9M
Cap. Flow % of AUM
Cap. Flow %
11.11%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
64
New
6
Increased
40
Reduced
17
Closed
–
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$18.8M |
| 2 |
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
|
+$12.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.35M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$691K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$338K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$204K |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$180K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$142K |
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
| $88.8M | 14.11% |
788,154
+15,485
| +2% | +$1.72M |
2013 Q2
12 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $52.2M | 8.29% |
643,650
+91,228
| +17% | +$7.35M |
2013 Q2
12 quarters
|
|
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $44.5M | 7.07% |
792,283
-689
| -0.1% | -$40.7K |
2013 Q2
12 quarters
|
|
|
4
iShares S&P 500 Value ETF
IVE
$49.8B
| $39.4M | 6.26% |
424,150
-7,544
| -2% | -$691K |
2013 Q2
12 quarters
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $38.7M | 6.15% |
453,133
+3,298
| +0.7% | +$280K |
2013 Q2
12 quarters
|
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $33.2M | 5.28% |
315,513
-3,256
| -1% | -$338K |
2013 Q2
12 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $29M | 4.61% |
675,046
+24,898
| +4% | +$1.12M |
2013 Q2
12 quarters
|
|
|
IELG
8
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $25.1M | 3.98% |
762,903
-3,740
| -0.5% | -$121K |
2014 Q2
8 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $22.5M | 3.58% |
194,731
+30,655
| +19% | +$3.48M |
2013 Q2
12 quarters
|
|
|
10
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $21.4M | 3.41% |
249,687
+219,775
| +735% | +$18.8M |
2016 Q1
1 quarter
|
|
|
11
iShares Core S&P 500 ETF
IVV
$884B
| $19.6M | 3.12% |
93,151
-980
| -1% | -$204K |
2014 Q2
8 quarters
|
|
|
IEIL
12
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
| $18.4M | 2.93% |
857,455
+12,226
| +1% | +$276K |
2014 Q2
8 quarters
|
|
|
13
iShares Micro-Cap ETF
IWC
$1.25B
| $17.4M | 2.77% |
246,164
-2,583
| -1% | -$180K |
2013 Q2
12 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.3M | 2.58% |
291,126
+6,141
| +2% | +$353K |
2013 Q2
12 quarters
|
|
|
15
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$657M
| $13.7M | 2.18% |
261,396
+224,052
| +600% | +$12.2M |
2016 Q1
1 quarter
|
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $13.1M | 2.09% |
338,634
+193
| +0.1% | +$7.26K |
2013 Q2
12 quarters
|
|
|
IESM
17
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| $12.3M | 1.95% |
393,224
-1,243
| -0.3% | -$38.3K |
2014 Q2
8 quarters
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $10.2M | 1.63% |
212,318
+143
| +0.1% | +$7.18K |
2013 Q2
12 quarters
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $10M | 1.59% |
290,981
+3,694
| +1% | +$124K |
2013 Q2
12 quarters
|
|
|
IEIS
20
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
| $7.67M | 1.22% |
330,060
+1,542
| +0.5% | +$36.6K |
2014 Q2
8 quarters
|
|
21
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $7.58M | 1.21% |
71,310
+24,265
| +52% | +$2.58M |
2016 Q1
1 quarter
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.08M | 0.97% |
114,628
+434
| +0.4% | +$22.9K |
2016 Q1
1 quarter
|
|
|
23
Vanguard Total Bond Market
BND
$163B
| $6.07M | 0.97% |
72,014
+66,536
| +1,215% | +$5.53M |
2016 Q1
1 quarter
|
|
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $6.07M | 0.96% |
204,320
+1,026
| +0.5% | +$30.1K |
2016 Q1
1 quarter
|
|
25
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $5.59M | 0.89% |
111,354
-2,198
| -2% | -$109K |
2016 Q1
1 quarter
|
|
Similar funds
Efficient Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Efficient Advisors held 64 positions worth $629M, up 13% from $556M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Efficient Advisors deployed $69.9M of net new capital in Q2 2016, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 21,464 shares worth $759K.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $691K trimmed.
- Efficient Advisors's largest Q2 2016 buy was Vanguard FTSE Developed Markets ETF: 21,464 shares worth $759K.
- Efficient Advisors added most to Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2016, an estimated $18.8M increase.
- Efficient Advisors's biggest Q2 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $691K.
- Efficient Advisors's ten largest holdings make up 63% of its $629M portfolio in Q2 2016.
- Efficient Advisors opened 6 new positions and closed 0 in Q2 2016.
- Efficient Advisors's portfolio value rose 13% quarter-over-quarter to $629M.
Based on Efficient Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.