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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
+2.57%
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
$600M
AUM Growth
+$18.4M
(+3.2%)
Cap. Flow
+$3.63M
Cap. Flow % of AUM
Cap. Flow %
0.61%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
45
New
–
Increased
27
Reduced
18
Closed
–
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.69M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$662K |
| 4 |
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
|
+$461K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$476K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$323K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$247K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$240K |
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
| $94.1M | 15.68% |
860,823
+19,281
| +2% | +$2.11M |
2013 Q2
18 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $55M | 9.16% |
694,909
+21,238
| +3% | +$1.69M |
2013 Q2
18 quarters
|
|
|
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $51.2M | 8.52% |
666,302
-17,342
| -3% | -$1.3M |
2013 Q2
18 quarters
|
|
|
4
iShares S&P 500 Value ETF
IVE
$49.8B
| $42.1M | 7.01% |
368,347
-2,912
| -0.8% | -$323K |
2013 Q2
18 quarters
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $41.1M | 6.84% |
309,320
+211
| +0.1% | +$27.5K |
2013 Q2
18 quarters
|
|
6
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $39.6M | 6.59% |
353,515
+2,593
| +0.7% | +$282K |
2016 Q1
7 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $33.7M | 5.62% |
610,716
+189
| +0% | +$10.4K |
2013 Q2
18 quarters
|
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $32.9M | 5.49% |
392,781
+7,863
| +2% | +$662K |
2013 Q2
18 quarters
|
|
|
9
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$657M
| $30.6M | 5.1% |
442,593
+6,778
| +2% | +$461K |
2016 Q1
7 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $24.4M | 4.06% |
164,970
-1,236
| -0.7% | -$179K |
2013 Q2
18 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$884B
| $21.1M | 3.52% |
78,514
-1,818
| -2% | -$476K |
2014 Q2
14 quarters
|
|
12
iShares Micro-Cap ETF
IWC
$1.25B
| $19.2M | 3.2% |
200,410
-2,166
| -1% | -$205K |
2013 Q2
18 quarters
|
|
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $17.5M | 2.92% |
249,024
-3,445
| -1% | -$240K |
2013 Q2
18 quarters
|
|
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $13.4M | 2.23% |
256,730
-4,985
| -2% | -$247K |
2013 Q2
18 quarters
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $11.9M | 1.98% |
184,346
-3,757
| -2% | -$236K |
2013 Q2
18 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $11.4M | 1.89% |
241,295
-5,138
| -2% | -$238K |
2013 Q2
18 quarters
|
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $7.34M | 1.22% |
87,594
+5,110
| +6% | +$431K |
2016 Q1
7 quarters
|
|
18
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$336M
| $7.14M | 1.19% |
119,504
+1,566
| +1% | +$90.6K |
2016 Q1
7 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$189B
| $5.1M | 0.85% |
47,985
-72
| -0.1% | -$7.43K |
2016 Q1
7 quarters
|
|
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
| $4.96M | 0.83% |
101,361
+4,494
| +5% | +$217K |
2016 Q1
7 quarters
|
|
21
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $4.58M | 0.76% |
43,631
+1,729
| +4% | +$182K |
2016 Q1
7 quarters
|
|
22
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $3.54M | 0.59% |
99,661
+5,868
| +6% | +$208K |
2016 Q3
5 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.56M | 0.43% |
18,682
-424
| -2% | -$56.7K |
2014 Q2
14 quarters
|
|
24
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $2.39M | 0.4% |
47,104
+2,219
| +5% | +$113K |
2014 Q2
14 quarters
|
|
25
iShares National Muni Bond ETF
MUB
$50.8B
| $2.2M | 0.37% |
19,825
+883
| +5% | +$97.7K |
2016 Q1
7 quarters
|
|
Similar funds
Efficient Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Efficient Advisors held 45 positions worth $600M, up 3.2% from $582M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 0%. Efficient Advisors opened no new positions and made no exits, leaving the 45-position portfolio largely intact.
- Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $2.11M increase.
- Efficient Advisors's biggest Q4 2017 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $1.3M.
- Efficient Advisors's ten largest holdings make up 74% of its $600M portfolio in Q4 2017.
- Efficient Advisors opened 0 new positions and closed 0 in Q4 2017.
- Efficient Advisors's portfolio value rose 3.2% quarter-over-quarter to $600M.
Based on Efficient Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.