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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
+7.64%
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
$572M
AUM Growth
+$34.6M
(+6.4%)
Cap. Flow
-$5.07M
Cap. Flow % of AUM
Cap. Flow %
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
49
New
1
Increased
19
Reduced
29
Closed
–
Avg Time Held
4.1
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$523K |
| 2 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
+$399K |
| 3 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$361K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$259K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.37M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$902K |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$706K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$637K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$625K |
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
$139B
| $92.6M | 16.19% |
849,153
-1,886
| -0.2% | -$202K |
2013 Q2
23 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $51.7M | 9.03% |
649,188
-11,424
| -2% | -$902K |
2013 Q2
23 quarters
|
|
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $43.6M | 7.63% |
663,264
-912
| -0.1% | -$59.1K |
2013 Q2
23 quarters
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $39.6M | 6.92% |
307,654
+152
| +0% | +$19.3K |
2013 Q2
23 quarters
|
|
|
5
iShares S&P 500 Value ETF
IVE
$50.4B
| $37.6M | 6.57% |
333,437
-12,517
| -4% | -$1.37M |
2013 Q2
23 quarters
|
|
6
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $34M | 5.94% |
299,083
-2,705
| -0.9% | -$298K |
2016 Q1
12 quarters
|
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $33.9M | 5.92% |
402,663
+6,243
| +2% | +$523K |
2013 Q2
23 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $28.6M | 5% |
584,719
-1,116
| -0.2% | -$53.7K |
2013 Q2
23 quarters
|
|
9
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$653M
| $24.9M | 4.36% |
410,826
-197
| -0% | -$11.7K |
2016 Q1
12 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $24.3M | 4.24% |
158,773
+577
| +0.4% | +$85.8K |
2013 Q2
23 quarters
|
|
11
WisdomTree Managed Futures Strategy Fund
WTMF
$278M
| $22.7M | 3.97% |
584,541
-8,410
| -1% | -$325K |
2018 Q4
1 quarter
|
|
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $19.7M | 3.45% |
69,298
-2,331
| -3% | -$637K |
2014 Q2
19 quarters
|
|
|
13
iShares Micro-Cap ETF
IWC
$1.27B
| $16.4M | 2.87% |
177,283
-7,660
| -4% | -$706K |
2013 Q2
23 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.2B
| $14.9M | 2.61% |
229,817
-7,335
| -3% | -$462K |
2013 Q2
23 quarters
|
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $12.3M | 2.15% |
260,866
+1,213
| +0.5% | +$55.5K |
2013 Q2
23 quarters
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $9.6M | 1.68% |
166,958
-4,905
| -3% | -$275K |
2013 Q2
23 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $9.35M | 1.64% |
217,907
-6,691
| -3% | -$282K |
2013 Q2
23 quarters
|
|
18
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$329M
| $5.68M | 0.99% |
106,861
-3,855
| -3% | -$201K |
2016 Q1
12 quarters
|
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $5.58M | 0.98% |
66,542
-7,595
| -10% | -$625K |
2016 Q1
12 quarters
|
|
20
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $4.92M | 0.86% |
46,460
+1,071
| +2% | +$113K |
2016 Q1
12 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$192B
| $4.66M | 0.81% |
43,298
+588
| +1% | +$61.9K |
2016 Q1
12 quarters
|
|
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $4.4M | 0.77% |
88,040
-3,301
| -4% | -$159K |
2016 Q1
12 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.58M | 0.45% |
17,867
-493
| -3% | -$68.8K |
2014 Q2
19 quarters
|
|
24
State Street SPDR S&P International Small Cap ETF
GWX
$896M
| $2.57M | 0.45% |
84,636
-2,823
| -3% | -$84.2K |
2016 Q3
10 quarters
|
|
25
iShares National Muni Bond ETF
MUB
$51.4B
| $2.46M | 0.43% |
22,149
+827
| +4% | +$90.7K |
2016 Q1
12 quarters
|
|
Similar funds
Efficient Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Efficient Advisors held 49 positions worth $572M, up 6.4% from $537M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 2%. Efficient Advisors opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.
- Efficient Advisors's largest Q1 2019 buy was NYLIM Hedge Multi-Strategy Tracker ETF: 12,149 shares worth $365K.
- Efficient Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $523K increase.
- Efficient Advisors's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.37M.
- Efficient Advisors's ten largest holdings make up 72% of its $572M portfolio in Q1 2019.
- Efficient Advisors opened 1 new position and closed 0 in Q1 2019.
- Efficient Advisors's portfolio value rose 6.4% quarter-over-quarter to $572M.
Based on Efficient Advisors's 13F filing for Q1 2019, filed 9 May 2019.