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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
+3.62%
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
$806M
AUM Growth
+$77.1M
(+11%)
Cap. Flow
+$50.6M
Cap. Flow % of AUM
Cap. Flow %
6.28%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
62
New
3
Increased
27
Reduced
32
Closed
–
Avg Time Held
5
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.11M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.02M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.88M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.28M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$987K |
| 3 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$770K |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$624K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$553K |
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
| $83.9M | 10.41% |
727,793
+30,447
| +4% | +$3.49M |
2013 Q2
32 quarters
|
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $70M | 8.68% |
403,019
+4,418
| +1% | +$766K |
2013 Q2
32 quarters
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $55.3M | 6.86% |
673,530
+41,477
| +7% | +$3.41M |
2013 Q2
32 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $50M | 6.19% |
221,733
+10,385
| +5% | +$2.3M |
2013 Q2
32 quarters
|
|
|
5
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $40.6M | 5.04% |
543,800
-7,319
| -1% | -$553K |
2013 Q2
32 quarters
|
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $37.3M | 4.62% |
414,307
+68,459
| +20% | +$6.11M |
2016 Q1
21 quarters
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $35.8M | 4.44% |
415,878
+17,449
| +4% | +$1.5M |
2013 Q2
32 quarters
|
|
|
8
Vanguard Total Bond Market
BND
$163B
| $35.4M | 4.39% |
411,765
+70,314
| +21% | +$6M |
2020 Q4
2 quarters
|
|
|
9
iShares S&P 500 Value ETF
IVE
$50.3B
| $29.3M | 3.63% |
198,445
-8,682
| -4% | -$1.28M |
2013 Q2
32 quarters
|
|
|
10
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.22B
| $28.8M | 3.57% |
168,926
-4,606
| -3% | -$770K |
2016 Q1
21 quarters
|
|
|
11
Vanguard Morningstar Value ETF
VTV
$191B
| $27.3M | 3.39% |
198,717
+27,878
| +16% | +$3.83M |
2016 Q1
21 quarters
|
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $25.6M | 3.17% |
114,670
+17,882
| +18% | +$3.88M |
2014 Q2
28 quarters
|
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $23.3M | 2.89% |
59,202
+10,483
| +22% | +$4.02M |
2020 Q4
2 quarters
|
|
14
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $21M | 2.61% |
406,374
-5,643
| -1% | -$298K |
2013 Q2
32 quarters
|
|
15
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$665M
| $20.1M | 2.5% |
275,632
-1,534
| -0.6% | -$113K |
2016 Q1
21 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$889B
| $18.6M | 2.3% |
43,211
-1,164
| -3% | -$488K |
2014 Q2
28 quarters
|
|
|
17
iShares Micro-Cap ETF
IWC
$1.28B
| $15.2M | 1.89% |
99,780
-6,659
| -6% | -$987K |
2013 Q2
32 quarters
|
|
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $14M | 1.74% |
257,542
-1,570
| -0.6% | -$83.7K |
2013 Q2
32 quarters
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $12.8M | 1.58% |
201,607
+38,346
| +23% | +$2.43M |
2020 Q4
2 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$36.8B
| $12.1M | 1.5% |
118,637
+19,373
| +20% | +$1.92M |
2015 Q2
24 quarters
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $11.9M | 1.48% |
227,323
+36,455
| +19% | +$1.9M |
2020 Q4
2 quarters
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $11.7M | 1.45% |
141,489
+23,695
| +20% | +$1.96M |
2020 Q4
2 quarters
|
|
23
Vanguard Total International Bond ETF
BNDX
$83.4B
| $11.6M | 1.44% |
202,675
+34,682
| +21% | +$1.98M |
2020 Q4
2 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$77.2B
| $10.4M | 1.29% |
131,580
-4,215
| -3% | -$335K |
2013 Q2
32 quarters
|
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $10.1M | 1.25% |
74,029
+13,417
| +22% | +$1.82M |
2020 Q4
2 quarters
|
|
Similar funds
Efficient Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Efficient Advisors held 62 positions worth $806M, up 11% from $729M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Efficient Advisors deployed $50.6M of net new capital in Q2 2021, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 50,741 shares worth $1.37M.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.28M trimmed.
- Efficient Advisors's largest Q2 2021 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 50,741 shares worth $1.37M.
- Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $6.11M increase.
- Efficient Advisors's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.28M.
- Efficient Advisors's ten largest holdings make up 58% of its $806M portfolio in Q2 2021.
- Efficient Advisors opened 3 new positions and closed 0 in Q2 2021.
- Efficient Advisors's portfolio value rose 11% quarter-over-quarter to $806M.
Based on Efficient Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.