We are live on !
Find out more
Efficient Advisors Portfolio holdings
AUM
$1.41B
Turnover
0%
1-Year Est. Return
13.81%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
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
$680M
AUM Growth
+$51M
(+8.1%)
Cap. Flow
+$29.6M
Cap. Flow % of AUM
Cap. Flow %
4.35%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
86
New
22
Increased
26
Reduced
26
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$37.4M |
| 2 |
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
|
+$22M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.53M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.93M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$7.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
+$25.1M |
| 2 |
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
|
+$18.4M |
| 3 |
IESM
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
|
+$12.3M |
| 4 |
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
|
+$7.67M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.19% |
| 2 | Financials | 0.81% |
| 3 | Technology | 0.51% |
| 4 | Real Estate | 0.21% |
| 5 | 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
| $96.5M | 14.19% |
858,725
+70,571
| +9% | +$7.93M |
2013 Q2
13 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $60.6M | 8.9% |
749,210
+105,560
| +16% | +$8.53M |
2013 Q2
13 quarters
|
|
|
3
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.23B
| $60.5M | 8.9% |
667,423
+417,736
| +167% | +$37.4M |
2016 Q1
2 quarters
|
|
4
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $47.9M | 7.04% |
779,761
-12,522
| -2% | -$745K |
2013 Q2
13 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$50.4B
| $39.3M | 5.78% |
414,282
-9,868
| -2% | -$939K |
2013 Q2
13 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $38.5M | 5.67% |
348,338
+32,825
| +10% | +$3.6M |
2013 Q2
13 quarters
|
|
|
7
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$664M
| $37.2M | 5.46% |
660,219
+398,823
| +153% | +$22M |
2016 Q1
2 quarters
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $34.8M | 5.12% |
409,740
-43,393
| -10% | -$3.69M |
2013 Q2
13 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $31M | 4.56% |
671,694
-3,352
| -0.5% | -$151K |
2013 Q2
13 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
| $26M | 3.83% |
213,020
+18,289
| +9% | +$2.21M |
2013 Q2
13 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$892B
| $19.5M | 2.87% |
89,711
-3,440
| -4% | -$748K |
2014 Q2
9 quarters
|
|
12
iShares Micro-Cap ETF
IWC
$1.28B
| $18.6M | 2.73% |
238,363
-7,801
| -3% | -$586K |
2013 Q2
13 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$77.2B
| $17M | 2.49% |
286,751
-4,375
| -2% | -$254K |
2013 Q2
13 quarters
|
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $12.3M | 1.81% |
295,451
-43,183
| -13% | -$1.79M |
2013 Q2
13 quarters
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $10.9M | 1.6% |
208,208
-4,110
| -2% | -$208K |
2013 Q2
13 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $10.6M | 1.55% |
281,952
-9,029
| -3% | -$330K |
2013 Q2
13 quarters
|
|
17
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $9.9M | 1.45% |
92,959
+21,649
| +30% | +$2.3M |
2016 Q1
2 quarters
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $8.3M | 1.22% |
94,692
+63,018
| +199% | +$5.53M |
2016 Q1
2 quarters
|
|
|
19
iShares Russell Top 200 ETF
IWL
$2.27B
| $7.98M | 1.17% |
161,640
+156,227
| +2,886% | +$7.67M |
2016 Q2
1 quarter
|
|
20
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $7.46M | 1.1% |
75,235
+72,785
| +2,971% | +$7.21M |
2016 Q2
1 quarter
|
|
21
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$337M
| $7.28M | 1.07% |
151,301
+68,077
| +82% | +$3.2M |
2016 Q1
2 quarters
|
|
22
Vanguard Total Bond Market
BND
$163B
| $6.34M | 0.93% |
75,404
+3,390
| +5% | +$285K |
2016 Q1
2 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$192B
| $5.84M | 0.86% |
67,119
+13,780
| +26% | +$1.2M |
2016 Q1
2 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$191B
| $5.24M | 0.77% |
+94,954
| New | +$5.12M |
2016 Q3
0 quarters
|
|
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $5.19M | 0.76% |
104,171
+45,447
| +77% | +$2.31M |
2016 Q1
2 quarters
|
|
Similar funds
Efficient Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Efficient Advisors held 86 positions worth $680M, up 8.1% from $629M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Efficient Advisors deployed $29.6M of net new capital in Q3 2016, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 94,954 shares worth $5.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.69M trimmed.
- Efficient Advisors's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 94,954 shares worth $5.24M.
- Efficient Advisors added most to Northern Trust Morningstar US Market Factor Tilt ETF in Q3 2016, an estimated $37.4M increase.
- Efficient Advisors's biggest Q3 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.69M.
- Efficient Advisors fully exited ISHARES ENHANCED U.S. LARGE CAP ETF in Q3 2016, selling an estimated $25.1M.
- Efficient Advisors's ten largest holdings make up 69% of its $680M portfolio in Q3 2016.
- Efficient Advisors opened 22 new positions and closed 12 in Q3 2016.
- Efficient Advisors's portfolio value rose 8.1% quarter-over-quarter to $680M.
Based on Efficient Advisors's 13F filing for Q3 2016, filed 22 Nov 2016.