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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
+1.13%
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
$573M
AUM Growth
+$639K
(+0.11%)
Cap. Flow
-$5.64M
Cap. Flow % of AUM
Cap. Flow %
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
50
New
1
Increased
14
Reduced
35
Closed
–
Avg Time Held
4.2
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$699K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$466K |
| 3 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
+$381K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$280K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 3 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$996K |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$764K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$553K |
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
| $94.2M | 16.46% |
846,284
-2,869
| -0.3% | -$314K |
2013 Q2
24 quarters
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $52.3M | 9.14% |
649,890
+702
| +0.1% | +$56K |
2013 Q2
24 quarters
|
|
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $43.3M | 7.56% |
665,718
+2,454
| +0.4% | +$162K |
2013 Q2
24 quarters
|
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $40.9M | 7.14% |
313,027
+5,373
| +2% | +$699K |
2013 Q2
24 quarters
|
|
|
5
iShares S&P 500 Value ETF
IVE
$49.8B
| $37M | 6.45% |
317,007
-16,430
| -5% | -$1.88M |
2013 Q2
24 quarters
|
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $34.6M | 6.04% |
408,202
+5,539
| +1% | +$466K |
2013 Q2
24 quarters
|
|
|
7
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $33.9M | 5.93% |
290,448
-8,635
| -3% | -$996K |
2016 Q1
13 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $27.8M | 4.85% |
577,820
-6,899
| -1% | -$337K |
2013 Q2
24 quarters
|
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $25.2M | 4.39% |
160,586
+1,813
| +1% | +$280K |
2013 Q2
24 quarters
|
|
10
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$657M
| $24.6M | 4.3% |
404,907
-5,919
| -1% | -$361K |
2016 Q1
13 quarters
|
|
|
11
WisdomTree Managed Futures Strategy Fund
WTMF
$278M
| $21.3M | 3.73% |
564,828
-19,713
| -3% | -$764K |
2018 Q4
2 quarters
|
|
|
12
iShares Core S&P 500 ETF
IVV
$884B
| $19.4M | 3.38% |
65,753
-3,545
| -5% | -$1.03M |
2014 Q2
20 quarters
|
|
|
13
iShares Micro-Cap ETF
IWC
$1.25B
| $16M | 2.79% |
171,319
-5,964
| -3% | -$553K |
2013 Q2
24 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.4B
| $14.7M | 2.57% |
224,126
-5,691
| -2% | -$372K |
2013 Q2
24 quarters
|
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $12.5M | 2.18% |
264,875
+4,009
| +2% | +$187K |
2013 Q2
24 quarters
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $9.35M | 1.63% |
162,893
-4,065
| -2% | -$235K |
2013 Q2
24 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $9.07M | 1.58% |
211,403
-6,504
| -3% | -$276K |
2013 Q2
24 quarters
|
|
18
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$336M
| $5.5M | 0.96% |
106,114
-747
| -0.7% | -$38.8K |
2016 Q1
13 quarters
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $5.47M | 0.95% |
63,195
-3,347
| -5% | -$283K |
2016 Q1
13 quarters
|
|
20
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $5.18M | 0.91% |
48,653
+2,193
| +5% | +$233K |
2016 Q1
13 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$189B
| $4.69M | 0.82% |
42,308
-990
| -2% | -$108K |
2016 Q1
13 quarters
|
|
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
| $4.28M | 0.75% |
85,741
-2,299
| -3% | -$115K |
2016 Q1
13 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$50.8B
| $2.74M | 0.48% |
24,247
+2,098
| +9% | +$235K |
2016 Q1
13 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.56M | 0.45% |
17,034
-833
| -5% | -$123K |
2014 Q2
20 quarters
|
|
25
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $2.46M | 0.43% |
82,026
-2,610
| -3% | -$78.8K |
2016 Q3
11 quarters
|
|
Similar funds
Efficient Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Efficient Advisors held 50 positions worth $573M, up 0.11% from $572M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2%. Efficient Advisors opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.
- Efficient Advisors's largest Q2 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 5,036 shares worth $267K.
- Efficient Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2019, an estimated $699K increase.
- Efficient Advisors's biggest Q2 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.88M.
- Efficient Advisors's ten largest holdings make up 72% of its $573M portfolio in Q2 2019.
- Efficient Advisors opened 1 new position and closed 0 in Q2 2019.
- Efficient Advisors's portfolio value rose 0.11% quarter-over-quarter to $573M.
Based on Efficient Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.