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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
+11.34%
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
$655M
AUM Growth
+$111M
(+20%)
Cap. Flow
+$50.5M
Cap. Flow % of AUM
Cap. Flow %
7.71%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
60
New
12
Increased
9
Reduced
39
Closed
–
Avg Time Held
4.7
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$18.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.08M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.76M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.98M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.33M |
| 4 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$4.49M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.77M |
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
| $91.2M | 13.92% |
771,654
-155,229
| -17% | -$18.3M |
2013 Q2
30 quarters
|
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $59.4M | 9.07% |
417,723
-7,117
| -2% | -$918K |
2013 Q2
30 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$46.8B
| $53.7M | 8.19% |
647,332
-64,382
| -9% | -$5.33M |
2013 Q2
30 quarters
|
|
|
4
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $42.1M | 6.43% |
618,713
-59,205
| -9% | -$3.77M |
2013 Q2
30 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
| $40.8M | 6.23% |
209,562
+11,239
| +6% | +$1.98M |
2013 Q2
30 quarters
|
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $37.9M | 5.78% |
438,693
-69,222
| -14% | -$5.98M |
2013 Q2
30 quarters
|
|
|
7
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
| $29M | 4.42% |
200,040
-33,392
| -14% | -$4.49M |
2016 Q1
19 quarters
|
|
8
iShares S&P 500 Value ETF
IVE
$51.3B
| $26.4M | 4.03% |
206,054
-20,480
| -9% | -$2.48M |
2013 Q2
30 quarters
|
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $21.2M | 3.24% |
228,380
+181,042
| +382% | +$16.9M |
2016 Q1
19 quarters
|
|
10
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$668M
| $20.8M | 3.18% |
315,788
-46,444
| -13% | -$2.83M |
2016 Q1
19 quarters
|
|
11
iShares MSCI EAFE Value ETF
EFV
$31.1B
| $20.7M | 3.16% |
876,606
-70,746
| -7% | -$1.56M |
2013 Q2
30 quarters
|
|
|
12
Vanguard Total Bond Market
BND
$168B
| $18.7M | 2.86% |
+212,491
| New | +$18.7M |
2020 Q4
0 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$875B
| $16.9M | 2.58% |
45,007
-3,717
| -8% | -$1.32M |
2014 Q2
26 quarters
|
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.59B
| $14.3M | 2.18% |
298,878
-25,393
| -8% | -$1.13M |
2013 Q2
30 quarters
|
|
15
iShares Micro-Cap ETF
IWC
$1.23B
| $13.8M | 2.1% |
116,021
-16,854
| -13% | -$1.78M |
2013 Q2
30 quarters
|
|
|
16
Vanguard Morningstar Value ETF
VTV
$196B
| $12.6M | 1.93% |
106,063
+66,231
| +166% | +$7.45M |
2016 Q1
19 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$78B
| $10.6M | 1.61% |
144,644
-14,994
| -9% | -$1.03M |
2013 Q2
30 quarters
|
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $10.4M | 1.58% |
53,274
+42,440
| +392% | +$7.76M |
2014 Q2
26 quarters
|
|
19
WisdomTree Managed Futures Strategy Fund
WTMF
$259M
| $8.61M | 1.31% |
232,016
-7,927
| -3% | -$283K |
2018 Q4
8 quarters
|
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.52M | 1.3% |
+24,779
| New | +$8.08M |
2020 Q4
0 quarters
|
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $7.5M | 1.15% |
109,793
-11,892
| -10% | -$750K |
2013 Q2
30 quarters
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $7.23M | 1.1% |
139,893
-14,876
| -10% | -$715K |
2013 Q2
30 quarters
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.9B
| $6.24M | 0.95% |
+74,950
| New | +$6.22M |
2020 Q4
0 quarters
|
|
24
Vanguard Total International Bond ETF
BNDX
$85.5B
| $6.23M | 0.95% |
+106,405
| New | +$6.21M |
2020 Q4
0 quarters
|
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.1B
| $6.23M | 0.95% |
+121,879
| New | +$6.2M |
2020 Q4
0 quarters
|
|
Similar funds
Efficient Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Efficient Advisors held 60 positions worth $655M, up 20% from $545M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Efficient Advisors deployed $50.5M of net new capital in Q4 2020, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Total Bond Market: 212,491 shares worth $18.7M.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $18.3M trimmed.
- Efficient Advisors's largest Q4 2020 buy was Vanguard Total Bond Market: 212,491 shares worth $18.7M.
- Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $16.9M increase.
- Efficient Advisors's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $18.3M.
- Efficient Advisors's ten largest holdings make up 64% of its $655M portfolio in Q4 2020.
- Efficient Advisors opened 12 new positions and closed 0 in Q4 2020.
- Efficient Advisors's portfolio value rose 20% quarter-over-quarter to $655M.
Based on Efficient Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.