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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
-4.67%
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
$1.31B
AUM Growth
-$100M
(-7.1%)
Cap. Flow
-$34.5M
Cap. Flow % of AUM
Cap. Flow %
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
62
New
1
Increased
22
Reduced
37
Closed
2
Avg Time Held
5.7
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.75M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.65M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.35M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.12M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.97M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.96M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.68M |
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
| $98.7M | 7.53% |
561,133
-58,850
| -9% | -$10.2M |
2013 Q2
35 quarters
|
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $94.5M | 7.21% |
1,153,269
+44,459
| +4% | +$3.75M |
2016 Q1
24 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$164B
| $93M | 7.1% |
1,169,553
+44,702
| +4% | +$3.65M |
2020 Q4
5 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $83.4M | 6.36% |
392,256
-2,521
| -0.6% | -$531K |
2013 Q2
35 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$192B
| $76.1M | 5.81% |
515,170
-21,677
| -4% | -$3.16M |
2016 Q1
24 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $75.6M | 5.77% |
706,067
-92,041
| -12% | -$10.1M |
2013 Q2
35 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $75.4M | 5.75% |
331,169
+5,907
| +2% | +$1.33M |
2014 Q2
31 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $73.5M | 5.61% |
177,132
-226
| -0.1% | -$92.5K |
2020 Q4
5 quarters
|
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $70.7M | 5.4% |
907,750
-62,532
| -6% | -$4.96M |
2013 Q2
35 quarters
|
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $39.6M | 3.03% |
688,479
+36,036
| +6% | +$2.12M |
2020 Q4
5 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$37.2B
| $36.9M | 2.82% |
340,379
-3,343
| -1% | -$354K |
2015 Q2
27 quarters
|
|
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $34M | 2.59% |
494,915
-52,455
| -10% | -$3.68M |
2013 Q2
35 quarters
|
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $32.8M | 2.51% |
394,115
-70,620
| -15% | -$5.97M |
2013 Q2
35 quarters
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $31.6M | 2.41% |
617,796
-10,688
| -2% | -$548K |
2020 Q4
5 quarters
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $31.1M | 2.38% |
398,708
+10,012
| +3% | +$796K |
2020 Q4
5 quarters
|
|
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $31M | 2.36% |
249,884
+13,561
| +6% | +$1.7M |
2020 Q4
5 quarters
|
|
17
Vanguard Total International Bond ETF
BNDX
$83.7B
| $31M | 2.36% |
590,301
+25,142
| +4% | +$1.35M |
2020 Q4
5 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $29.7M | 2.27% |
618,684
+30,033
| +5% | +$1.46M |
2020 Q4
5 quarters
|
|
|
19
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $29.5M | 2.25% |
397,976
+31,395
| +9% | +$2.35M |
2020 Q4
5 quarters
|
|
20
Vanguard FTSE Europe ETF
VGK
$29.4B
| $29.4M | 2.25% |
472,402
+20,561
| +5% | +$1.32M |
2020 Q4
5 quarters
|
|
21
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $26.5M | 2.02% |
152,052
-3,322
| -2% | -$572K |
2016 Q1
24 quarters
|
|
22
Vanguard Total International Stock ETF
VXUS
$159B
| $25.2M | 1.92% |
421,967
+21,921
| +5% | +$1.33M |
2020 Q4
5 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$50.4B
| $23.5M | 1.79% |
151,016
-23,689
| -14% | -$3.65M |
2013 Q2
35 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $20.1M | 1.54% |
436,634
+28,069
| +7% | +$1.35M |
2020 Q4
5 quarters
|
|
25
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$653M
| $17.8M | 1.36% |
262,286
-4,329
| -2% | -$300K |
2016 Q1
24 quarters
|
|
Similar funds
Efficient Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Efficient Advisors held 62 positions worth $1.31B, down 7.1% from $1.41B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.8%. Efficient Advisors opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.
- Efficient Advisors's largest Q1 2022 buy was SPDR Gold Trust: 1,221 shares worth $221K.
- Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2022, an estimated $3.75M increase.
- Efficient Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $10.2M.
- Efficient Advisors fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2022, selling an estimated $1.64M.
- Efficient Advisors's ten largest holdings make up 60% of its $1.31B portfolio in Q1 2022.
- Efficient Advisors opened 1 new position and closed 2 in Q1 2022.
- Efficient Advisors's portfolio value fell 7.1% quarter-over-quarter to $1.31B.
Based on Efficient Advisors's 13F filing for Q1 2022, filed 11 May 2022.