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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
+1.2%
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
$584M
AUM Growth
-$3.86M
(-0.66%)
Cap. Flow
-$10.7M
Cap. Flow % of AUM
Cap. Flow %
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
53
New
–
Increased
11
Reduced
34
Closed
8
Avg Time Held
3.9
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
|
+$581K |
| 2 |
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
|
+$453K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$135K |
| 4 |
SPDR Gold Trust
GLD
|
+$56.7K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$32.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.45M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.25M |
| 3 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$1.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
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
| $93.7M | 16.04% |
887,838
-11,104
| -1% | -$1.18M |
2013 Q2
21 quarters
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $54.5M | 9.32% |
697,855
-9,406
| -1% | -$735K |
2013 Q2
21 quarters
|
|
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $46.2M | 7.92% |
649,914
-3,013
| -0.5% | -$215K |
2013 Q2
21 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$50.2B
| $41.4M | 7.09% |
357,765
-9,787
| -3% | -$1.12M |
2013 Q2
21 quarters
|
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $41.3M | 7.07% |
296,496
-10,345
| -3% | -$1.45M |
2013 Q2
21 quarters
|
|
|
6
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
| $39M | 6.68% |
326,797
-10,175
| -3% | -$1.2M |
2016 Q1
10 quarters
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $33.7M | 5.78% |
406,054
-6,271
| -2% | -$522K |
2013 Q2
21 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $31.7M | 5.42% |
609,874
-8,035
| -1% | -$414K |
2013 Q2
21 quarters
|
|
|
9
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$662M
| $28.8M | 4.93% |
441,405
+8,929
| +2% | +$581K |
2016 Q1
10 quarters
|
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $24.6M | 4.22% |
151,540
-7,734
| -5% | -$1.25M |
2013 Q2
21 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$887B
| $21.8M | 3.73% |
74,459
-3,982
| -5% | -$1.14M |
2014 Q2
17 quarters
|
|
12
iShares Micro-Cap ETF
IWC
$1.28B
| $19.3M | 3.3% |
181,363
-6,769
| -4% | -$725K |
2013 Q2
21 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$77B
| $16.6M | 2.84% |
243,939
-3,750
| -2% | -$253K |
2013 Q2
21 quarters
|
|
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $11.3M | 1.93% |
246,707
+2,865
| +1% | +$135K |
2013 Q2
21 quarters
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $10.9M | 1.86% |
174,402
-4,681
| -3% | -$292K |
2013 Q2
21 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $9.8M | 1.68% |
229,298
-3,046
| -1% | -$131K |
2013 Q2
21 quarters
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $6.75M | 1.16% |
83,921
-1,000
| -1% | -$80.9K |
2016 Q1
10 quarters
|
|
|
18
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$336M
| $6.39M | 1.09% |
123,337
+8,531
| +7% | +$453K |
2016 Q1
10 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$191B
| $5.08M | 0.87% |
45,852
-1,043
| -2% | -$114K |
2016 Q1
10 quarters
|
|
20
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $4.99M | 0.85% |
47,632
-1,104
| -2% | -$116K |
2016 Q1
10 quarters
|
|
21
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $4.92M | 0.84% |
103,352
-853
| -0.8% | -$41.3K |
2016 Q1
10 quarters
|
|
22
State Street SPDR S&P International Small Cap ETF
GWX
$906M
| $3.22M | 0.55% |
93,614
+93
| +0.1% | +$3.17K |
2016 Q3
8 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $2.81M | 0.48% |
18,760
-357
| -2% | -$52.5K |
2014 Q2
17 quarters
|
|
24
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $2.46M | 0.42% |
48,267
-626
| -1% | -$31.9K |
2014 Q2
17 quarters
|
|
25
iShares National Muni Bond ETF
MUB
$50.8B
| $2.33M | 0.4% |
21,573
-492
| -2% | -$53.5K |
2016 Q1
10 quarters
|
|
Similar funds
Efficient Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Efficient Advisors held 53 positions worth $584M, down 0.66% from $588M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Efficient Advisors's Q3 2018 filing shows 11 increased, 34 reduced and 8 closed positions. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.45M.
- Efficient Advisors added most to Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q3 2018, an estimated $581K increase.
- Efficient Advisors's biggest Q3 2018 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.45M.
- Efficient Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2018, selling an estimated $143K.
- Efficient Advisors's ten largest holdings make up 74% of its $584M portfolio in Q3 2018.
- Efficient Advisors opened 0 new positions and closed 8 in Q3 2018.
- Efficient Advisors's portfolio value fell 0.66% quarter-over-quarter to $584M.
Based on Efficient Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.