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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
+4.92%
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
$729M
AUM Growth
+$74M
(+11%)
Cap. Flow
+$42.9M
Cap. Flow % of AUM
Cap. Flow %
5.88%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
60
New
–
Increased
18
Reduced
41
Closed
1
Avg Time Held
5
years
Top 10 Avg Time Held
5.4
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$10.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.49M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.6M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$4.78M |
| 3 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$4.08M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.48M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.01M |
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
| $79.4M | 10.88% |
697,346
-74,308
| -10% | -$8.6M |
2013 Q2
31 quarters
|
|
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $66M | 9.05% |
398,601
-19,122
| -5% | -$3.01M |
2013 Q2
31 quarters
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $51.9M | 7.12% |
632,053
-15,279
| -2% | -$1.26M |
2013 Q2
31 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
| $45.2M | 6.2% |
211,348
+1,786
| +0.9% | +$376K |
2013 Q2
31 quarters
|
|
|
5
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $39.8M | 5.46% |
551,119
-67,594
| -11% | -$4.78M |
2013 Q2
31 quarters
|
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $34.4M | 4.71% |
398,429
-40,264
| -9% | -$3.48M |
2013 Q2
31 quarters
|
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $30.7M | 4.21% |
345,848
+117,468
| +51% | +$10.7M |
2016 Q1
20 quarters
|
|
8
iShares S&P 500 Value ETF
IVE
$50.6B
| $29.3M | 4.01% |
207,127
+1,073
| +0.5% | +$144K |
2013 Q2
31 quarters
|
|
|
9
Vanguard Total Bond Market
BND
$164B
| $28.9M | 3.97% |
341,451
+128,960
| +61% | +$11.1M |
2020 Q4
1 quarter
|
|
|
10
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
| $27.7M | 3.79% |
173,532
-26,508
| -13% | -$4.08M |
2016 Q1
20 quarters
|
|
|
11
Vanguard Morningstar Value ETF
VTV
$193B
| $22.5M | 3.08% |
170,839
+64,776
| +61% | +$8.12M |
2016 Q1
20 quarters
|
|
12
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $21M | 2.88% |
412,017
-26,286
| -6% | -$1.31M |
2013 Q2
31 quarters
|
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $20M | 2.74% |
96,788
+43,514
| +82% | +$8.8M |
2014 Q2
27 quarters
|
|
14
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$660M
| $19.4M | 2.66% |
277,166
-38,622
| -12% | -$2.66M |
2016 Q1
20 quarters
|
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $17.7M | 2.43% |
48,719
+23,940
| +97% | +$8.49M |
2020 Q4
1 quarter
|
|
16
iShares Core S&P 500 ETF
IVV
$886B
| $17.7M | 2.42% |
44,375
-632
| -1% | -$245K |
2014 Q2
27 quarters
|
|
17
iShares Micro-Cap ETF
IWC
$1.25B
| $15.6M | 2.14% |
106,439
-9,582
| -8% | -$1.37M |
2013 Q2
31 quarters
|
|
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $13.3M | 1.82% |
259,112
-39,766
| -13% | -$1.97M |
2013 Q2
31 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.6B
| $10.3M | 1.41% |
135,795
-8,849
| -6% | -$666K |
2013 Q2
31 quarters
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $9.9M | 1.36% |
163,261
+80,211
| +97% | +$4.88M |
2020 Q4
1 quarter
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $9.8M | 1.35% |
190,868
+68,989
| +57% | +$3.55M |
2020 Q4
1 quarter
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $9.7M | 1.33% |
117,794
+42,844
| +57% | +$3.55M |
2020 Q4
1 quarter
|
|
23
Vanguard Total International Bond ETF
BNDX
$83.7B
| $9.6M | 1.32% |
167,993
+61,588
| +58% | +$3.55M |
2020 Q4
1 quarter
|
|
24
Vanguard Real Estate ETF
VNQ
$36.7B
| $9.12M | 1.25% |
99,264
+44,517
| +81% | +$3.91M |
2015 Q2
23 quarters
|
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $7.78M | 1.07% |
60,612
+29,706
| +96% | +$3.76M |
2020 Q4
1 quarter
|
|
Similar funds
Efficient Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Efficient Advisors held 60 positions worth $729M, up 11% from $655M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Efficient Advisors deployed $42.9M of net new capital in Q1 2021, adding to 18 existing holdings.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.6M trimmed.
- Efficient Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $11.1M increase.
- Efficient Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.6M.
- Efficient Advisors fully exited SPDR Gold Trust in Q1 2021, selling an estimated $528K.
- Efficient Advisors's ten largest holdings make up 59% of its $729M portfolio in Q1 2021.
- Efficient Advisors opened 0 new positions and closed 1 in Q1 2021.
- Efficient Advisors's portfolio value rose 11% quarter-over-quarter to $729M.
Based on Efficient Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.