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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
-1.28%
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
$593M
AUM Growth
-$7.33M
(-1.2%)
Cap. Flow
+$319K
Cap. Flow % of AUM
Cap. Flow %
0.05%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
52
New
7
Increased
20
Reduced
25
Closed
–
Avg Time Held
3
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.37M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.36M |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$207K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$174K |
Top Sells
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
| $95.7M | 16.14% |
892,289
+31,466
| +4% | +$3.38M |
2013 Q2
19 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $55.9M | 9.42% |
712,280
+17,371
| +2% | +$1.36M |
2013 Q2
19 quarters
|
|
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $49.6M | 8.36% |
648,888
-17,414
| -3% | -$1.35M |
2013 Q2
19 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$50.4B
| $40.1M | 6.77% |
367,018
-1,329
| -0.4% | -$152K |
2013 Q2
19 quarters
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $40.1M | 6.76% |
309,549
+229
| +0.1% | +$30.4K |
2013 Q2
19 quarters
|
|
6
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.23B
| $37.8M | 6.38% |
344,805
-8,710
| -2% | -$988K |
2016 Q1
8 quarters
|
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $34.2M | 5.77% |
409,189
+16,408
| +4% | +$1.37M |
2013 Q2
19 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $32.9M | 5.55% |
603,275
-7,441
| -1% | -$418K |
2013 Q2
19 quarters
|
|
9
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$664M
| $28.8M | 4.85% |
424,849
-17,744
| -4% | -$1.24M |
2016 Q1
8 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $24.1M | 4.07% |
164,144
-826
| -0.5% | -$123K |
2013 Q2
19 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$892B
| $20.9M | 3.53% |
78,879
+365
| +0.5% | +$100K |
2014 Q2
15 quarters
|
|
12
iShares Micro-Cap ETF
IWC
$1.28B
| $19.2M | 3.23% |
199,668
-742
| -0.4% | -$72.3K |
2013 Q2
19 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$77.2B
| $17.1M | 2.88% |
244,798
-4,226
| -2% | -$301K |
2013 Q2
19 quarters
|
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $13.2M | 2.23% |
244,543
-12,187
| -5% | -$660K |
2013 Q2
19 quarters
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $11.7M | 1.97% |
179,314
-5,032
| -3% | -$332K |
2013 Q2
19 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $11.3M | 1.91% |
234,650
-6,645
| -3% | -$326K |
2013 Q2
19 quarters
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $7.18M | 1.21% |
87,869
+275
| +0.3% | +$22.6K |
2016 Q1
8 quarters
|
|
18
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$337M
| $6.77M | 1.14% |
111,223
-8,281
| -7% | -$511K |
2016 Q1
8 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$192B
| $4.91M | 0.83% |
47,567
-418
| -0.9% | -$44.9K |
2016 Q1
8 quarters
|
|
|
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $4.9M | 0.83% |
105,809
+4,448
| +4% | +$207K |
2016 Q1
8 quarters
|
|
21
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $4.73M | 0.8% |
45,074
+1,443
| +3% | +$151K |
2016 Q1
8 quarters
|
|
22
State Street SPDR S&P International Small Cap ETF
GWX
$908M
| $3.27M | 0.55% |
92,350
-7,311
| -7% | -$263K |
2016 Q3
6 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $2.57M | 0.43% |
18,945
+263
| +1% | +$36.9K |
2014 Q2
15 quarters
|
|
24
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $2.46M | 0.42% |
48,388
+1,284
| +3% | +$65.4K |
2014 Q2
15 quarters
|
|
25
iShares National Muni Bond ETF
MUB
$50.9B
| $2.24M | 0.38% |
20,520
+695
| +4% | +$75.8K |
2016 Q1
8 quarters
|
|
Similar funds
Efficient Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Efficient Advisors held 52 positions worth $593M, down 1.2% from $600M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Efficient Advisors's Q1 2018 filing shows 7 new, 20 increased and 25 reduced positions. Its largest new stake was Schwab US Aggregate Bond ETF: 6,818 shares worth $174K. The largest sale was WisdomTree International SmallCap Dividend Fund, an estimated $1.35M.
- Efficient Advisors's largest Q1 2018 buy was Schwab US Aggregate Bond ETF: 6,818 shares worth $174K.
- Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $3.38M increase.
- Efficient Advisors's biggest Q1 2018 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $1.35M.
- Efficient Advisors's ten largest holdings make up 74% of its $593M portfolio in Q1 2018.
- Efficient Advisors opened 7 new positions and closed 0 in Q1 2018.
- Efficient Advisors's portfolio value fell 1.2% quarter-over-quarter to $593M.
Based on Efficient Advisors's 13F filing for Q1 2018, filed 1 May 2018.