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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
+4.74%
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
$575M
AUM Growth
+$27.4M
(+5%)
Cap. Flow
+$2.23M
Cap. Flow % of AUM
Cap. Flow %
0.39%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
50
New
–
Increased
20
Reduced
29
Closed
–
Avg Time Held
4.7
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.28M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.53M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.11M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3.06M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$1.81M |
| 3 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$1.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.1M |
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
$140B
| $100M | 17.38% |
888,572
+37,968
| +4% | +$4.28M |
2013 Q2
26 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $55M | 9.57% |
682,256
+26,188
| +4% | +$2.11M |
2013 Q2
26 quarters
|
|
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $47.9M | 8.33% |
349,324
+23,636
| +7% | +$3.13M |
2013 Q2
26 quarters
|
|
4
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $45.9M | 7.98% |
644,995
-3,198
| -0.5% | -$216K |
2013 Q2
26 quarters
|
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
| $38.6M | 6.72% |
455,944
+29,900
| +7% | +$2.53M |
2013 Q2
26 quarters
|
|
|
6
iShares S&P 500 Value ETF
IVE
$50.7B
| $33.1M | 5.77% |
254,771
-24,598
| -9% | -$3.06M |
2013 Q2
26 quarters
|
|
|
7
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $32.5M | 5.65% |
255,522
-12,454
| -5% | -$1.51M |
2016 Q1
15 quarters
|
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $29.2M | 5.08% |
176,162
+10,520
| +6% | +$1.68M |
2013 Q2
26 quarters
|
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $25.1M | 4.37% |
503,373
-22,523
| -4% | -$1.1M |
2013 Q2
26 quarters
|
|
10
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$657M
| $23.5M | 4.09% |
361,694
-16,632
| -4% | -$1.05M |
2016 Q1
15 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $17.9M | 3.11% |
55,338
-3,881
| -7% | -$1.2M |
2014 Q2
22 quarters
|
|
12
iShares Micro-Cap ETF
IWC
$1.28B
| $14.9M | 2.6% |
149,898
-6,516
| -4% | -$603K |
2013 Q2
26 quarters
|
|
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $13.7M | 2.38% |
286,140
+14,964
| +6% | +$686K |
2013 Q2
26 quarters
|
|
|
14
WisdomTree Managed Futures Strategy Fund
WTMF
$276M
| $13.5M | 2.35% |
364,257
-48,094
| -12% | -$1.81M |
2018 Q4
4 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.6B
| $12.8M | 2.22% |
183,921
-11,045
| -6% | -$746K |
2013 Q2
26 quarters
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $8.73M | 1.52% |
140,152
-6,489
| -4% | -$390K |
2013 Q2
26 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8.17M | 1.42% |
182,060
-7,603
| -4% | -$326K |
2013 Q2
26 quarters
|
|
18
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$328M
| $5.23M | 0.91% |
98,361
-3,944
| -4% | -$199K |
2016 Q1
15 quarters
|
|
19
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $5.07M | 0.88% |
47,464
+177
| +0.4% | +$18.9K |
2016 Q1
15 quarters
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $4.77M | 0.83% |
54,690
-1,999
| -4% | -$175K |
2016 Q1
15 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$193B
| $4.58M | 0.8% |
38,183
-1,221
| -3% | -$141K |
2016 Q1
15 quarters
|
|
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $3.95M | 0.69% |
76,675
-1,035
| -1% | -$53.9K |
2016 Q1
15 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$51.3B
| $2.66M | 0.46% |
23,379
+61
| +0.3% | +$6.95K |
2016 Q1
15 quarters
|
|
24
State Street SPDR S&P International Small Cap ETF
GWX
$898M
| $2.16M | 0.38% |
67,819
-7,006
| -9% | -$216K |
2016 Q3
13 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $2.09M | 0.36% |
12,786
-1,420
| -10% | -$222K |
2014 Q2
22 quarters
|
|
Similar funds
Efficient Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Efficient Advisors held 50 positions worth $575M, up 5% from $547M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 0%. Efficient Advisors opened no new positions and made no exits, leaving the 50-position portfolio largely intact.
- Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $4.28M increase.
- Efficient Advisors's biggest Q4 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $3.06M.
- Efficient Advisors's ten largest holdings make up 75% of its $575M portfolio in Q4 2019.
- Efficient Advisors opened 0 new positions and closed 0 in Q4 2019.
- Efficient Advisors's portfolio value rose 5% quarter-over-quarter to $575M.
Based on Efficient Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.