We are live on !
Find out more
Efficient Advisors Portfolio holdings
AUM
$1.41B
Turnover
0%
1-Year Est. Return
13.81%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
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
$547M
AUM Growth
-$25.5M
(-4.5%)
Cap. Flow
-$23.8M
Cap. Flow % of AUM
Cap. Flow %
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
50
New
–
Increased
12
Reduced
38
Closed
–
Avg Time Held
4.5
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.62M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.51M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$784K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$498K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$5.85M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.42M |
| 3 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$2.62M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.94M |
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
| $96.3M | 17.59% |
850,604
+4,320
| +0.5% | +$486K |
2013 Q2
25 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $53M | 9.69% |
656,068
+6,178
| +1% | +$498K |
2013 Q2
25 quarters
|
|
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $42M | 7.67% |
325,688
+12,661
| +4% | +$1.62M |
2013 Q2
25 quarters
|
|
4
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $41.2M | 7.53% |
648,193
-17,525
| -3% | -$1.11M |
2013 Q2
25 quarters
|
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $36.1M | 6.61% |
426,044
+17,842
| +4% | +$1.51M |
2013 Q2
25 quarters
|
|
|
6
iShares S&P 500 Value ETF
IVE
$50.4B
| $33.3M | 6.08% |
279,369
-37,638
| -12% | -$4.42M |
2013 Q2
25 quarters
|
|
|
7
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.23B
| $31.4M | 5.73% |
267,976
-22,472
| -8% | -$2.62M |
2016 Q1
14 quarters
|
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $25.5M | 4.66% |
165,642
+5,056
| +3% | +$784K |
2013 Q2
25 quarters
|
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $24.9M | 4.55% |
525,896
-51,924
| -9% | -$2.42M |
2013 Q2
25 quarters
|
|
10
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$664M
| $22.8M | 4.17% |
378,326
-26,581
| -7% | -$1.58M |
2016 Q1
14 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$892B
| $17.7M | 3.23% |
59,219
-6,534
| -10% | -$1.94M |
2014 Q2
21 quarters
|
|
|
12
WisdomTree Managed Futures Strategy Fund
WTMF
$277M
| $15.7M | 2.87% |
412,351
-152,477
| -27% | -$5.85M |
2018 Q4
3 quarters
|
|
13
iShares Micro-Cap ETF
IWC
$1.28B
| $13.8M | 2.52% |
156,414
-14,905
| -9% | -$1.34M |
2013 Q2
25 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$77.2B
| $12.7M | 2.32% |
194,966
-29,160
| -13% | -$1.88M |
2013 Q2
25 quarters
|
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $12M | 2.2% |
271,176
+6,301
| +2% | +$288K |
2013 Q2
25 quarters
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $8.39M | 1.53% |
146,641
-16,252
| -10% | -$918K |
2013 Q2
25 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $7.75M | 1.42% |
189,663
-21,740
| -10% | -$898K |
2013 Q2
25 quarters
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $5.04M | 0.92% |
47,287
-1,366
| -3% | -$146K |
2016 Q1
14 quarters
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $4.99M | 0.91% |
56,689
-6,506
| -10% | -$568K |
2016 Q1
14 quarters
|
|
20
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$337M
| $4.93M | 0.9% |
102,305
-3,809
| -4% | -$188K |
2016 Q1
14 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$192B
| $4.4M | 0.8% |
39,404
-2,904
| -7% | -$321K |
2016 Q1
14 quarters
|
|
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $4.03M | 0.74% |
77,710
-8,031
| -9% | -$408K |
2016 Q1
14 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$50.9B
| $2.66M | 0.49% |
23,318
-929
| -4% | -$106K |
2016 Q1
14 quarters
|
|
24
State Street SPDR S&P International Small Cap ETF
GWX
$908M
| $2.2M | 0.4% |
74,825
-7,201
| -9% | -$211K |
2016 Q3
12 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $2.14M | 0.39% |
14,206
-2,828
| -17% | -$426K |
2014 Q2
21 quarters
|
|
Similar funds
Efficient Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Efficient Advisors held 50 positions worth $547M, down 4.5% from $573M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Efficient Advisors withdrew a net $23.8M in Q3 2019, reducing 38 holdings. Its largest reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $5.85M.
Against the trend, Efficient Advisors added an estimated $1.62M to Vanguard Morningstar Small-Cap Value ETF.
- Efficient Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2019, an estimated $1.62M increase.
- Efficient Advisors's biggest Q3 2019 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $5.85M.
- Efficient Advisors's ten largest holdings make up 74% of its $547M portfolio in Q3 2019.
- Efficient Advisors opened 0 new positions and closed 0 in Q3 2019.
- Efficient Advisors's portfolio value fell 4.5% quarter-over-quarter to $547M.
Based on Efficient Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.