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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
-8.65%
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
$537M
AUM Growth
-$46.8M
(-8%)
Cap. Flow
+$8.59M
Cap. Flow % of AUM
Cap. Flow %
1.6%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
48
New
3
Increased
9
Reduced
36
Closed
–
Avg Time Held
3.9
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$23.8M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.39M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$969K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$924K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.86M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.9M |
| 3 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$2.74M |
| 4 |
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
|
+$1.81M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.29M |
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
| $90.6M | 16.86% |
851,039
-36,799
| -4% | -$3.86M |
2013 Q2
22 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $51.9M | 9.66% |
660,612
-37,243
| -5% | -$2.9M |
2013 Q2
22 quarters
|
|
|
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $40.1M | 7.46% |
664,176
+14,262
| +2% | +$924K |
2013 Q2
22 quarters
|
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $35.1M | 6.53% |
307,502
+11,006
| +4% | +$1.39M |
2013 Q2
22 quarters
|
|
|
5
iShares S&P 500 Value ETF
IVE
$50.4B
| $35M | 6.51% |
345,954
-11,811
| -3% | -$1.29M |
2013 Q2
22 quarters
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $33.1M | 6.17% |
396,420
-9,634
| -2% | -$801K |
2013 Q2
22 quarters
|
|
|
7
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.23B
| $30.2M | 5.62% |
301,788
-25,009
| -8% | -$2.74M |
2016 Q1
11 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $26.5M | 4.93% |
585,835
-24,039
| -4% | -$1.16M |
2013 Q2
22 quarters
|
|
|
9
WisdomTree Managed Futures Strategy Fund
WTMF
$278M
| $23M | 4.28% |
+592,951
| New | +$23.8M |
2018 Q4
0 quarters
|
|
|
10
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$664M
| $22.8M | 4.25% |
411,023
-30,382
| -7% | -$1.81M |
2016 Q1
11 quarters
|
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
| $20.9M | 3.89% |
158,196
+6,656
| +4% | +$969K |
2013 Q2
22 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$892B
| $18M | 3.35% |
71,629
-2,830
| -4% | -$769K |
2014 Q2
18 quarters
|
|
13
iShares Micro-Cap ETF
IWC
$1.28B
| $15.2M | 2.84% |
184,943
+3,580
| +2% | +$333K |
2013 Q2
22 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$77.3B
| $13.9M | 2.59% |
237,152
-6,787
| -3% | -$424K |
2013 Q2
22 quarters
|
|
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $10.9M | 2.02% |
259,653
+12,946
| +5% | +$550K |
2013 Q2
22 quarters
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $8.91M | 1.66% |
171,863
-2,539
| -1% | -$142K |
2013 Q2
22 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $8.77M | 1.63% |
224,598
-4,700
| -2% | -$188K |
2013 Q2
22 quarters
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $6.03M | 1.12% |
74,137
-9,784
| -12% | -$783K |
2016 Q1
11 quarters
|
|
19
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$337M
| $5.31M | 0.99% |
110,716
-12,621
| -10% | -$615K |
2016 Q1
11 quarters
|
|
20
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $4.78M | 0.89% |
45,389
-2,243
| -5% | -$235K |
2016 Q1
11 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$192B
| $4.18M | 0.78% |
42,710
-3,142
| -7% | -$330K |
2016 Q1
11 quarters
|
|
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $4.04M | 0.75% |
91,341
-12,011
| -12% | -$556K |
2016 Q1
11 quarters
|
|
23
State Street SPDR S&P International Small Cap ETF
GWX
$909M
| $2.44M | 0.45% |
87,459
-6,155
| -7% | -$189K |
2016 Q3
9 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
| $2.34M | 0.44% |
18,360
-400
| -2% | -$55.2K |
2014 Q2
18 quarters
|
|
25
iShares National Muni Bond ETF
MUB
$50.9B
| $2.32M | 0.43% |
21,322
-251
| -1% | -$27K |
2016 Q1
11 quarters
|
|
Similar funds
Efficient Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Efficient Advisors held 48 positions worth $537M, down 8% from $584M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Efficient Advisors's Q4 2018 filing shows 3 new, 9 increased and 36 reduced positions. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 592,951 shares worth $23M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.86M.
- Efficient Advisors's largest Q4 2018 buy was WisdomTree Managed Futures Strategy Fund: 592,951 shares worth $23M.
- Efficient Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2018, an estimated $1.39M increase.
- Efficient Advisors's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.86M.
- Efficient Advisors's ten largest holdings make up 72% of its $537M portfolio in Q4 2018.
- Efficient Advisors opened 3 new positions and closed 0 in Q4 2018.
- Efficient Advisors's portfolio value fell 8% quarter-over-quarter to $537M.
Based on Efficient Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.