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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
-1.32%
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
$1.05B
AUM Growth
+$240M
(+30%)
Cap. Flow
+$255M
Cap. Flow % of AUM
Cap. Flow %
24.41%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
62
New
–
Increased
29
Reduced
32
Closed
1
Avg Time Held
5.3
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$25.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$24.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$22.1M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.9M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.96M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.42M |
| 4 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$1.39M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$1.28M |
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
| $88.6M | 8.47% |
771,376
+43,583
| +6% | +$5.05M |
2013 Q2
33 quarters
|
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $87.4M | 8.35% |
516,245
+113,226
| +28% | +$19.4M |
2013 Q2
33 quarters
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $66.6M | 6.37% |
304,477
+82,744
| +37% | +$18.4M |
2013 Q2
33 quarters
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $65.9M | 6.3% |
804,001
+130,471
| +19% | +$10.7M |
2013 Q2
33 quarters
|
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $61.9M | 5.92% |
692,600
+278,293
| +67% | +$25.2M |
2016 Q1
22 quarters
|
|
|
6
Vanguard Total Bond Market
BND
$164B
| $59.8M | 5.72% |
699,769
+288,004
| +70% | +$24.9M |
2020 Q4
3 quarters
|
|
|
7
Vanguard Morningstar Value ETF
VTV
$192B
| $47.8M | 4.57% |
352,787
+154,070
| +78% | +$21.5M |
2016 Q1
22 quarters
|
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $46.8M | 4.47% |
210,664
+95,994
| +84% | +$21.9M |
2014 Q2
29 quarters
|
|
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $44.8M | 4.28% |
113,638
+54,436
| +92% | +$22.1M |
2020 Q4
3 quarters
|
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $40.1M | 3.83% |
539,593
-4,207
| -0.8% | -$320K |
2013 Q2
33 quarters
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $38.6M | 3.69% |
447,690
+31,812
| +8% | +$2.74M |
2013 Q2
33 quarters
|
|
|
12
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $27.2M | 2.6% |
160,888
-8,038
| -5% | -$1.39M |
2016 Q1
22 quarters
|
|
|
13
iShares S&P 500 Value ETF
IVE
$50.4B
| $26M | 2.48% |
178,567
-19,878
| -10% | -$2.96M |
2013 Q2
33 quarters
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $24.4M | 2.33% |
399,617
+198,010
| +98% | +$12.5M |
2020 Q4
3 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$37.2B
| $22.6M | 2.16% |
222,107
+103,470
| +87% | +$11M |
2015 Q2
25 quarters
|
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $20.3M | 1.94% |
386,013
+158,690
| +70% | +$8.32M |
2020 Q4
3 quarters
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $19.9M | 1.9% |
240,985
+99,496
| +70% | +$8.22M |
2020 Q4
3 quarters
|
|
18
Vanguard Total International Bond ETF
BNDX
$83.7B
| $19.7M | 1.88% |
345,593
+142,918
| +71% | +$8.24M |
2020 Q4
3 quarters
|
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $19.4M | 1.85% |
145,004
+70,975
| +96% | +$9.8M |
2020 Q4
3 quarters
|
|
|
20
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $19.3M | 1.84% |
378,919
-27,455
| -7% | -$1.42M |
2013 Q2
33 quarters
|
|
21
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$653M
| $19.3M | 1.84% |
268,388
-7,244
| -3% | -$533K |
2016 Q1
22 quarters
|
|
22
Vanguard FTSE Europe ETF
VGK
$29.4B
| $18.5M | 1.77% |
281,590
+137,366
| +95% | +$9.41M |
2020 Q4
3 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $18.4M | 1.76% |
363,647
+178,421
| +96% | +$9.28M |
2020 Q4
3 quarters
|
|
24
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $18M | 1.72% |
222,603
+110,334
| +98% | +$9.1M |
2020 Q4
3 quarters
|
|
25
Vanguard Total International Stock ETF
VXUS
$159B
| $15.6M | 1.5% |
247,291
+120,237
| +95% | +$7.85M |
2020 Q4
3 quarters
|
|
Similar funds
Efficient Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Efficient Advisors held 62 positions worth $1.05B, up 30% from $806M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Efficient Advisors deployed $255M of net new capital in Q3 2021, adding to 29 existing holdings.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.4M trimmed.
- Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $25.2M increase.
- Efficient Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.4M.
- Efficient Advisors fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2021, selling an estimated $218K.
- Efficient Advisors's ten largest holdings make up 58% of its $1.05B portfolio in Q3 2021.
- Efficient Advisors opened 0 new positions and closed 1 in Q3 2021.
- Efficient Advisors's portfolio value rose 30% quarter-over-quarter to $1.05B.
Based on Efficient Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.