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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
+10.82%
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
$540M
AUM Growth
+$62.2M
(+13%)
Cap. Flow
+$13M
Cap. Flow % of AUM
Cap. Flow %
2.4%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
50
New
–
Increased
21
Reduced
28
Closed
1
Avg Time Held
5.3
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.72M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.38M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.14M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
+$1.97M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$1.33M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$1.28M |
| 4 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$1.01M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$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
$139B
| $110M | 20.43% |
933,957
+63,081
| +7% | +$7.38M |
2013 Q2
28 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $59.1M | 10.93% |
710,806
+53,013
| +8% | +$4.38M |
2013 Q2
28 quarters
|
|
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $45.8M | 8.48% |
428,363
+31,246
| +8% | +$3.14M |
2013 Q2
28 quarters
|
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $43.8M | 8.1% |
505,404
+54,459
| +12% | +$4.72M |
2013 Q2
28 quarters
|
|
5
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $39.1M | 7.23% |
702,004
+16,422
| +2% | +$868K |
2013 Q2
28 quarters
|
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $29.6M | 5.48% |
203,157
+9,250
| +5% | +$1.24M |
2013 Q2
28 quarters
|
|
|
7
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $27.3M | 5.06% |
240,833
-9,482
| -4% | -$1.01M |
2016 Q1
17 quarters
|
|
|
8
iShares S&P 500 Value ETF
IVE
$50.4B
| $25.3M | 4.68% |
233,624
-9,452
| -4% | -$1M |
2013 Q2
28 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $19.6M | 3.63% |
491,262
-22,022
| -4% | -$840K |
2013 Q2
28 quarters
|
|
10
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$653M
| $19.6M | 3.63% |
367,032
-3,642
| -1% | -$186K |
2016 Q1
17 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $15.9M | 2.95% |
51,402
-259
| -0.5% | -$76K |
2014 Q2
24 quarters
|
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $12.9M | 2.38% |
329,439
+22,005
| +7% | +$816K |
2013 Q2
28 quarters
|
|
|
13
iShares Micro-Cap ETF
IWC
$1.27B
| $12.3M | 2.28% |
140,936
-16,361
| -10% | -$1.28M |
2013 Q2
28 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.2B
| $10.3M | 1.9% |
168,463
-6,413
| -4% | -$371K |
2013 Q2
28 quarters
|
|
|
15
WisdomTree Managed Futures Strategy Fund
WTMF
$278M
| $9.41M | 1.74% |
268,740
-37,509
| -12% | -$1.33M |
2018 Q4
6 quarters
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $6.85M | 1.27% |
127,744
-8,492
| -6% | -$428K |
2013 Q2
28 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $6.56M | 1.21% |
163,934
-9,453
| -5% | -$354K |
2013 Q2
28 quarters
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $4.48M | 0.83% |
41,520
-2,039
| -5% | -$218K |
2016 Q1
17 quarters
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $4.34M | 0.8% |
46,611
-1,308
| -3% | -$120K |
2016 Q1
17 quarters
|
|
20
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$329M
| $4.31M | 0.8% |
96,361
-1,108
| -1% | -$46.9K |
2016 Q1
17 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$192B
| $3.92M | 0.73% |
39,338
-163
| -0.4% | -$16K |
2016 Q1
17 quarters
|
|
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $3.19M | 0.59% |
81,704
+1,256
| +2% | +$48K |
2016 Q1
17 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$51.4B
| $2.4M | 0.44% |
20,760
-948
| -4% | -$108K |
2016 Q1
17 quarters
|
|
24
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $1.83M | 0.34% |
36,157
-3,613
| -9% | -$181K |
2014 Q2
24 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.78M | 0.33% |
11,342
-353
| -3% | -$52.1K |
2014 Q2
24 quarters
|
|
Similar funds
Efficient Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Efficient Advisors held 50 positions worth $540M, up 13% from $478M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 2%. Efficient Advisors opened no new positions and exited 1, leaving the 50-position portfolio largely intact.
- Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $7.38M increase.
- Efficient Advisors's biggest Q2 2020 reduction was WisdomTree Managed Futures Strategy Fund, cutting an estimated $1.33M.
- Efficient Advisors fully exited WisdomTree Dynamic Long/Short U.S. Equity Fund in Q2 2020, selling an estimated $1.97M.
- Efficient Advisors's ten largest holdings make up 78% of its $540M portfolio in Q2 2020.
- Efficient Advisors opened 0 new positions and closed 1 in Q2 2020.
- Efficient Advisors's portfolio value rose 13% quarter-over-quarter to $540M.
Based on Efficient Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.