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
-14.39%
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
$478M
AUM Growth
-$96.4M
(-17%)
Cap. Flow
+$2.03M
Cap. Flow % of AUM
Cap. Flow %
0.42%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
50
New
–
Increased
19
Reduced
31
Closed
–
Avg Time Held
5
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.8M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.67M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.53M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$899K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$2.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.02M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.99M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
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
| $100M | 21.01% |
870,876
-17,696
| -2% | -$2.02M |
2013 Q2
27 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $54.1M | 11.31% |
657,793
-24,463
| -4% | -$1.99M |
2013 Q2
27 quarters
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $39.1M | 8.17% |
450,945
-4,999
| -1% | -$427K |
2013 Q2
27 quarters
|
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $35.3M | 7.38% |
397,117
+47,793
| +14% | +$5.8M |
2013 Q2
27 quarters
|
|
|
5
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $32.9M | 6.89% |
685,582
+40,587
| +6% | +$2.53M |
2013 Q2
27 quarters
|
|
|
6
iShares S&P 500 Value ETF
IVE
$51B
| $23.4M | 4.89% |
243,076
-11,695
| -5% | -$1.39M |
2013 Q2
27 quarters
|
|
7
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.17B
| $23.3M | 4.88% |
250,315
-5,207
| -2% | -$608K |
2016 Q1
16 quarters
|
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $22.4M | 4.68% |
193,907
+17,745
| +10% | +$2.67M |
2013 Q2
27 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $18.3M | 3.83% |
1,026,568
+19,822
| +2% | +$441K |
2013 Q2
27 quarters
|
|
10
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$661M
| $17.2M | 3.6% |
370,674
+8,980
| +2% | +$520K |
2016 Q1
16 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$866B
| $13.3M | 2.79% |
51,661
-3,677
| -7% | -$1.13M |
2014 Q2
23 quarters
|
|
|
12
WisdomTree Managed Futures Strategy Fund
WTMF
$258M
| $11.1M | 2.32% |
306,249
-58,008
| -16% | -$2.1M |
2018 Q4
5 quarters
|
|
|
13
iShares Micro-Cap ETF
IWC
$1.21B
| $10.5M | 2.21% |
157,297
+7,399
| +5% | +$653K |
2013 Q2
27 quarters
|
|
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.58B
| $10.2M | 2.12% |
307,434
+21,294
| +7% | +$899K |
2013 Q2
27 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$77B
| $9.35M | 1.96% |
174,876
-9,045
| -5% | -$574K |
2013 Q2
27 quarters
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $6.11M | 1.28% |
136,236
-3,916
| -3% | -$218K |
2013 Q2
27 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.92M | 1.24% |
173,387
-8,673
| -5% | -$356K |
2013 Q2
27 quarters
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $4.63M | 0.97% |
43,559
-3,905
| -8% | -$415K |
2016 Q1
16 quarters
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $4.28M | 0.9% |
47,919
-6,771
| -12% | -$601K |
2016 Q1
16 quarters
|
|
20
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$319M
| $3.72M | 0.78% |
97,469
-892
| -0.9% | -$42.5K |
2016 Q1
16 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$195B
| $3.52M | 0.74% |
39,501
+1,318
| +3% | +$145K |
2016 Q1
16 quarters
|
|
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $2.9M | 0.61% |
80,448
+3,773
| +5% | +$179K |
2016 Q1
16 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$54.8B
| $2.45M | 0.51% |
21,708
-1,671
| -7% | -$191K |
2016 Q1
16 quarters
|
|
|
DYLS
24
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.97M | 0.41% |
90,706
+19,723
| +28% | +$512K |
2018 Q4
5 quarters
|
|
25
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $1.94M | 0.41% |
39,770
+742
| +2% | +$37.1K |
2014 Q2
23 quarters
|
|
Similar funds
Efficient Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Efficient Advisors held 50 positions worth $478M, down 17% from $575M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q1 2020: 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 Vanguard Morningstar Small-Cap Value ETF in Q1 2020, an estimated $5.8M increase.
- Efficient Advisors's biggest Q1 2020 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $2.1M.
- Efficient Advisors's ten largest holdings make up 77% of its $478M portfolio in Q1 2020.
- Efficient Advisors opened 0 new positions and closed 0 in Q1 2020.
- Efficient Advisors's portfolio value fell 17% quarter-over-quarter to $478M.
Based on Efficient Advisors's 13F filing for Q1 2020, filed 15 May 2020.