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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
+2.52%
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
$1.41B
AUM Growth
+$364M
(+35%)
Cap. Flow
+$340M
Cap. Flow % of AUM
Cap. Flow %
24.12%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
62
New
1
Increased
38
Reduced
22
Closed
1
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$36.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$36.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.9M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$985K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$587K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$496K |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$431K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $111M | 7.86% |
619,983
+103,738
| +20% | +$18.4M |
2013 Q2
34 quarters
|
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $97.2M | 6.89% |
1,108,810
+416,210
| +60% | +$36.9M |
2016 Q1
23 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$164B
| $95.3M | 6.76% |
1,124,851
+425,082
| +61% | +$36.2M |
2020 Q4
4 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$139B
| $91M | 6.46% |
798,108
+26,732
| +3% | +$3.06M |
2013 Q2
34 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $89.2M | 6.33% |
394,777
+90,300
| +30% | +$20.5M |
2013 Q2
34 quarters
|
|
|
6
Vanguard Morningstar Value ETF
VTV
$192B
| $79M | 5.6% |
536,847
+184,060
| +52% | +$26.3M |
2016 Q1
23 quarters
|
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $78.5M | 5.57% |
325,262
+114,598
| +54% | +$27.1M |
2014 Q2
30 quarters
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $78.4M | 5.56% |
970,282
+166,281
| +21% | +$13.5M |
2013 Q2
34 quarters
|
|
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $77.4M | 5.49% |
177,358
+63,720
| +56% | +$26.9M |
2020 Q4
4 quarters
|
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $40.3M | 2.86% |
547,370
+7,777
| +1% | +$573K |
2013 Q2
34 quarters
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $40M | 2.83% |
652,443
+252,826
| +63% | +$15.6M |
2020 Q4
4 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$37.2B
| $39.9M | 2.83% |
343,722
+121,615
| +55% | +$13.3M |
2015 Q2
26 quarters
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $39.8M | 2.82% |
464,735
+17,045
| +4% | +$1.46M |
2013 Q2
34 quarters
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $32.3M | 2.29% |
628,484
+242,471
| +63% | +$12.6M |
2020 Q4
4 quarters
|
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $31.7M | 2.24% |
236,323
+91,319
| +63% | +$12.4M |
2020 Q4
4 quarters
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $31.6M | 2.24% |
388,696
+147,711
| +61% | +$12.1M |
2020 Q4
4 quarters
|
|
17
Vanguard Total International Bond ETF
BNDX
$83.7B
| $31.2M | 2.21% |
565,159
+219,566
| +64% | +$12.5M |
2020 Q4
4 quarters
|
|
18
Vanguard FTSE Europe ETF
VGK
$29.4B
| $30.8M | 2.19% |
451,841
+170,251
| +60% | +$11.5M |
2020 Q4
4 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $30.1M | 2.13% |
588,651
+225,004
| +62% | +$11.6M |
2020 Q4
4 quarters
|
|
20
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $28.6M | 2.03% |
366,581
+143,978
| +65% | +$11.5M |
2020 Q4
4 quarters
|
|
|
21
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $28.3M | 2.01% |
155,374
-5,514
| -3% | -$985K |
2016 Q1
23 quarters
|
|
|
22
iShares S&P 500 Value ETF
IVE
$50.4B
| $27.4M | 1.94% |
174,705
-3,862
| -2% | -$587K |
2013 Q2
34 quarters
|
|
23
Vanguard Total International Stock ETF
VXUS
$159B
| $25.4M | 1.8% |
400,046
+152,755
| +62% | +$9.8M |
2020 Q4
4 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $20.2M | 1.43% |
408,565
+159,105
| +64% | +$8.02M |
2020 Q4
4 quarters
|
|
25
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $19.3M | 1.37% |
383,460
+4,541
| +1% | +$232K |
2013 Q2
34 quarters
|
|
Similar funds
Efficient Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Efficient Advisors held 62 positions worth $1.41B, up 35% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Efficient Advisors deployed $340M of net new capital in Q4 2021, opening 1 new position and adding to 38 existing holdings. Its largest new stake was U.S. Targeted Value Portfolio ETF Class Shares: 4,898 shares worth $233K.
On the sell side, the largest reduction was Northern Trust Morningstar US Market Factor Tilt ETF, an estimated $985K trimmed.
- Efficient Advisors's largest Q4 2021 buy was U.S. Targeted Value Portfolio ETF Class Shares: 4,898 shares worth $233K.
- Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2021, an estimated $36.9M increase.
- Efficient Advisors's biggest Q4 2021 reduction was Northern Trust Morningstar US Market Factor Tilt ETF, cutting an estimated $985K.
- Efficient Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2021, selling an estimated $203K.
- Efficient Advisors's ten largest holdings make up 59% of its $1.41B portfolio in Q4 2021.
- Efficient Advisors opened 1 new position and closed 1 in Q4 2021.
- Efficient Advisors's portfolio value rose 35% quarter-over-quarter to $1.41B.
Based on Efficient Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.