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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
-0.5%
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
$588M
AUM Growth
-$4.94M
(-0.83%)
Cap. Flow
-$869K
Cap. Flow % of AUM
Cap. Flow %
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
53
New
1
Increased
23
Reduced
29
Closed
–
Avg Time Held
3.1
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$799K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$705K |
| 3 |
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
|
+$519K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$383K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$1.18M |
| 2 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$883K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$745K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$392K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$363K |
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
| $95.6M | 16.25% |
898,942
+6,653
| +0.7% | +$705K |
2013 Q2
20 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $55.3M | 9.41% |
707,261
-5,019
| -0.7% | -$392K |
2013 Q2
20 quarters
|
|
|
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $47M | 7.99% |
652,927
+4,039
| +0.6% | +$308K |
2013 Q2
20 quarters
|
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $41.7M | 7.09% |
306,841
-2,708
| -0.9% | -$363K |
2013 Q2
20 quarters
|
|
5
iShares S&P 500 Value ETF
IVE
$49.8B
| $40.5M | 6.88% |
367,552
+534
| +0.1% | +$59.2K |
2013 Q2
20 quarters
|
|
|
6
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $38.3M | 6.52% |
336,972
-7,833
| -2% | -$883K |
2016 Q1
9 quarters
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $34.4M | 5.85% |
412,325
+3,136
| +0.8% | +$261K |
2013 Q2
20 quarters
|
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $31.7M | 5.4% |
617,909
+14,634
| +2% | +$799K |
2013 Q2
20 quarters
|
|
|
9
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$657M
| $28M | 4.77% |
432,476
+7,627
| +2% | +$519K |
2016 Q1
9 quarters
|
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $24.8M | 4.22% |
159,274
-4,870
| -3% | -$745K |
2013 Q2
20 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$884B
| $21.4M | 3.64% |
78,441
-438
| -0.6% | -$119K |
2014 Q2
16 quarters
|
|
|
12
iShares Micro-Cap ETF
IWC
$1.25B
| $19.9M | 3.38% |
188,132
-11,536
| -6% | -$1.18M |
2013 Q2
20 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.6M | 2.82% |
247,689
+2,891
| +1% | +$203K |
2013 Q2
20 quarters
|
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $11.6M | 1.98% |
243,842
-701
| -0.3% | -$36.4K |
2013 Q2
20 quarters
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $11.2M | 1.91% |
179,083
-231
| -0.1% | -$15.1K |
2013 Q2
20 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $10.1M | 1.71% |
232,344
-2,306
| -1% | -$107K |
2013 Q2
20 quarters
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $6.88M | 1.17% |
84,921
-2,948
| -3% | -$238K |
2016 Q1
9 quarters
|
|
18
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$336M
| $6.19M | 1.05% |
114,806
+3,583
| +3% | +$209K |
2016 Q1
9 quarters
|
|
|
19
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $5.12M | 0.87% |
48,736
+3,662
| +8% | +$383K |
2016 Q1
9 quarters
|
|
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
| $5.01M | 0.85% |
104,205
-1,604
| -2% | -$75.6K |
2016 Q1
9 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$189B
| $4.87M | 0.83% |
46,895
-672
| -1% | -$70.4K |
2016 Q1
9 quarters
|
|
22
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $3.21M | 0.55% |
93,521
+1,171
| +1% | +$41.7K |
2016 Q3
7 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.68M | 0.46% |
19,117
+172
| +0.9% | +$24K |
2014 Q2
16 quarters
|
|
24
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $2.49M | 0.42% |
48,893
+505
| +1% | +$25.7K |
2014 Q2
16 quarters
|
|
25
iShares National Muni Bond ETF
MUB
$50.8B
| $2.41M | 0.41% |
22,065
+1,545
| +8% | +$168K |
2016 Q1
9 quarters
|
|
Similar funds
Efficient Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Efficient Advisors held 53 positions worth $588M, down 0.83% from $593M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 1.9%. Efficient Advisors opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.
- Efficient Advisors's largest Q2 2018 buy was iShares Global Healthcare ETF: 3 shares worth $0.
- Efficient Advisors added most to iShares MSCI EAFE Value ETF in Q2 2018, an estimated $799K increase.
- Efficient Advisors's biggest Q2 2018 reduction was iShares Micro-Cap ETF, cutting an estimated $1.18M.
- Efficient Advisors's ten largest holdings make up 74% of its $588M portfolio in Q2 2018.
- Efficient Advisors opened 1 new position and closed 0 in Q2 2018.
- Efficient Advisors's portfolio value fell 0.83% quarter-over-quarter to $588M.
Based on Efficient Advisors's 13F filing for Q2 2018, filed 20 Aug 2018.