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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
+3.21%
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
$582M
AUM Growth
-$97.6M
(-14%)
Cap. Flow
-$117M
Cap. Flow % of AUM
Cap. Flow %
-20.09%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
55
New
1
Increased
7
Reduced
37
Closed
10
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.93M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$796K |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$137K |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$129K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$10.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$27.9M |
| 2 |
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
|
+$13.5M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$8.83M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$8.27M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.69M |
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
| $92.2M | 15.85% |
841,542
-70,019
| -8% | -$7.69M |
2013 Q2
17 quarters
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $53.8M | 9.24% |
673,671
-72,757
| -10% | -$5.82M |
2013 Q2
17 quarters
|
|
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $50.6M | 8.69% |
683,644
-30,312
| -4% | -$2.18M |
2013 Q2
17 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$49.8B
| $40.1M | 6.88% |
371,259
-4,001
| -1% | -$424K |
2013 Q2
17 quarters
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $39.5M | 6.79% |
309,109
-10
| -0% | -$1.23K |
2013 Q2
17 quarters
|
|
|
6
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $37.1M | 6.37% |
350,922
-270,897
| -44% | -$27.9M |
2016 Q1
6 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $33.3M | 5.73% |
610,527
-16,531
| -3% | -$878K |
2013 Q2
17 quarters
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $32.5M | 5.59% |
384,918
-4,555
| -1% | -$385K |
2013 Q2
17 quarters
|
|
|
9
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$657M
| $29.1M | 5% |
435,815
-207,407
| -32% | -$13.5M |
2016 Q1
6 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $23.5M | 4.04% |
166,206
-21,500
| -11% | -$2.93M |
2013 Q2
17 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$884B
| $20.3M | 3.49% |
80,332
-2,062
| -3% | -$512K |
2014 Q2
13 quarters
|
|
12
iShares Micro-Cap ETF
IWC
$1.25B
| $19.1M | 3.29% |
202,576
-3,233
| -2% | -$285K |
2013 Q2
17 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $17.3M | 2.97% |
252,469
-23,706
| -9% | -$1.58M |
2013 Q2
17 quarters
|
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $12.8M | 2.21% |
261,715
-10,648
| -4% | -$513K |
2013 Q2
17 quarters
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $11.7M | 2% |
188,103
-7,440
| -4% | -$445K |
2013 Q2
17 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $11M | 1.9% |
246,433
-12,195
| -5% | -$537K |
2013 Q2
17 quarters
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $6.98M | 1.2% |
82,484
-25,569
| -24% | -$2.17M |
2016 Q1
6 quarters
|
|
18
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$336M
| $6.63M | 1.14% |
117,938
-15,853
| -12% | -$886K |
2016 Q1
6 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$189B
| $4.8M | 0.82% |
48,057
-7,570
| -14% | -$741K |
2016 Q1
6 quarters
|
|
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
| $4.63M | 0.8% |
96,867
-58,520
| -38% | -$2.81M |
2016 Q1
6 quarters
|
|
21
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $4.44M | 0.76% |
41,902
-48,581
| -54% | -$5.16M |
2016 Q1
6 quarters
|
|
|
22
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $3.28M | 0.56% |
93,793
+4,018
| +4% | +$137K |
2016 Q3
4 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.48M | 0.43% |
19,106
-496
| -3% | -$62.8K |
2014 Q2
13 quarters
|
|
|
24
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $2.29M | 0.39% |
44,885
+15,637
| +53% | +$796K |
2014 Q2
13 quarters
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $2.18M | 0.38% |
37,871
-3,077
| -8% | -$174K |
2013 Q2
17 quarters
|
|
Similar funds
Efficient Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Efficient Advisors held 55 positions worth $582M, down 14% from $679M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Efficient Advisors withdrew a net $117M in Q3 2017, closing 10 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.97M position sold in full.
Against the trend, Efficient Advisors opened a new position in SPDR Gold Trust worth $1.93M.
- Efficient Advisors's largest Q3 2017 buy was SPDR Gold Trust: 15,909 shares worth $1.93M.
- Efficient Advisors added most to iShares Floating Rate Bond ETF in Q3 2017, an estimated $796K increase.
- Efficient Advisors's biggest Q3 2017 reduction was Northern Trust Morningstar US Market Factor Tilt ETF, cutting an estimated $27.9M.
- Efficient Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $2.97M.
- Efficient Advisors's ten largest holdings make up 74% of its $582M portfolio in Q3 2017.
- Efficient Advisors opened 1 new position and closed 10 in Q3 2017.
- Efficient Advisors's portfolio value fell 14% quarter-over-quarter to $582M.
Based on Efficient Advisors's 13F filing for Q3 2017, filed 16 Nov 2017.