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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
+2.12%
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
$679M
AUM Growth
-$35.3M
(-4.9%)
Cap. Flow
-$49.7M
Cap. Flow % of AUM
Cap. Flow %
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
54
New
–
Increased
14
Reduced
40
Closed
–
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$728K |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$510K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$265K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$249K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$13.4M |
| 2 |
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
|
+$8.62M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.77M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.94M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.21M |
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
| $100M | 14.69% |
911,561
+6,659
| +0.7% | +$728K |
2013 Q2
16 quarters
|
|
|
2
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
| $63.4M | 9.34% |
621,819
-132,785
| -18% | -$13.4M |
2016 Q1
5 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $59.6M | 8.77% |
746,428
-49,330
| -6% | -$3.94M |
2013 Q2
16 quarters
|
|
4
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $49.6M | 7.31% |
713,956
-25,736
| -3% | -$1.76M |
2013 Q2
16 quarters
|
|
|
5
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$665M
| $40.6M | 5.97% |
643,222
-138,547
| -18% | -$8.62M |
2016 Q1
5 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$50.3B
| $39.4M | 5.8% |
375,260
-7,061
| -2% | -$736K |
2013 Q2
16 quarters
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $38M | 5.59% |
309,119
-7,171
| -2% | -$877K |
2013 Q2
16 quarters
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $32.9M | 4.84% |
389,473
-7,006
| -2% | -$592K |
2013 Q2
16 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $32.4M | 4.77% |
627,058
-10,416
| -2% | -$539K |
2013 Q2
16 quarters
|
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
| $25.4M | 3.74% |
187,706
-23,926
| -11% | -$3.21M |
2013 Q2
16 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$889B
| $20.1M | 2.95% |
82,394
-2,035
| -2% | -$491K |
2014 Q2
12 quarters
|
|
12
iShares Micro-Cap ETF
IWC
$1.28B
| $18.3M | 2.69% |
205,809
-5,642
| -3% | -$486K |
2013 Q2
16 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$77.2B
| $18M | 2.65% |
276,175
-5,080
| -2% | -$329K |
2013 Q2
16 quarters
|
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $12.5M | 1.83% |
272,363
-5,698
| -2% | -$259K |
2013 Q2
16 quarters
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $11.3M | 1.66% |
195,543
-5,892
| -3% | -$336K |
2013 Q2
16 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $10.7M | 1.58% |
258,628
-11,250
| -4% | -$458K |
2013 Q2
16 quarters
|
|
|
17
iShares Russell Top 200 ETF
IWL
$2.26B
| $9.9M | 1.46% |
177,546
+4,825
| +3% | +$265K |
2016 Q2
4 quarters
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $9.6M | 1.41% |
90,483
-12,772
| -12% | -$1.35M |
2016 Q1
5 quarters
|
|
|
19
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $9.2M | 1.35% |
82,822
+2,263
| +3% | +$249K |
2016 Q2
4 quarters
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $9.13M | 1.34% |
108,053
-12,797
| -11% | -$1.08M |
2016 Q1
5 quarters
|
|
|
21
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $7.41M | 1.09% |
155,387
+10,632
| +7% | +$510K |
2016 Q1
5 quarters
|
|
22
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$337M
| $7.14M | 1.05% |
133,791
-43,688
| -25% | -$2.3M |
2016 Q1
5 quarters
|
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$191B
| $6.56M | 0.97% |
107,712
+3,941
| +4% | +$238K |
2016 Q3
3 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$192B
| $5.37M | 0.79% |
55,627
-29,518
| -35% | -$2.83M |
2016 Q1
5 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.02M | 0.59% |
80,387
+2,424
| +3% | +$120K |
2015 Q2
8 quarters
|
|
Similar funds
Efficient Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Efficient Advisors held 54 positions worth $679M, down 4.9% from $715M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Efficient Advisors withdrew a net $49.7M in Q2 2017, reducing 40 holdings. Its largest reduction was Northern Trust Morningstar US Market Factor Tilt ETF, cutting an estimated $13.4M.
Against the trend, Efficient Advisors added an estimated $728K to iShares Core US Aggregate Bond ETF.
- Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $728K increase.
- Efficient Advisors's biggest Q2 2017 reduction was Northern Trust Morningstar US Market Factor Tilt ETF, cutting an estimated $13.4M.
- Efficient Advisors's ten largest holdings make up 71% of its $679M portfolio in Q2 2017.
- Efficient Advisors opened 0 new positions and closed 0 in Q2 2017.
- Efficient Advisors's portfolio value fell 4.9% quarter-over-quarter to $679M.
Based on Efficient Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.