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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
-10.65%
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
$1.2B
AUM Growth
-$112M
(-8.6%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
Cap. Flow %
2.77%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
62
New
2
Increased
27
Reduced
33
Closed
–
Avg Time Held
5.7
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.21M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.16M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.81M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.76M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.73M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.97% |
| 2 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $96.7M | 8.07% |
1,245,259
+91,990
| +8% | +$7.21M |
2016 Q1
25 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $95.1M | 7.94% |
1,263,631
+94,078
| +8% | +$7.16M |
2020 Q4
6 quarters
|
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $84.4M | 7.05% |
563,550
+2,417
| +0.4% | +$396K |
2013 Q2
36 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $72.3M | 6.04% |
410,701
+18,445
| +5% | +$3.56M |
2013 Q2
36 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$189B
| $69.8M | 5.83% |
529,246
+14,076
| +3% | +$1.99M |
2016 Q1
25 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $69.1M | 5.77% |
679,239
-26,828
| -4% | -$2.76M |
2013 Q2
36 quarters
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $68.7M | 5.73% |
894,263
-13,487
| -1% | -$1.04M |
2013 Q2
36 quarters
|
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $68.2M | 5.69% |
361,631
+30,462
| +9% | +$6.26M |
2014 Q2
32 quarters
|
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $66.5M | 5.55% |
191,754
+14,622
| +8% | +$5.51M |
2020 Q4
6 quarters
|
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $38.1M | 3.18% |
763,447
+74,968
| +11% | +$4.02M |
2020 Q4
6 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$36.4B
| $33.1M | 2.77% |
363,655
+23,276
| +7% | +$2.32M |
2015 Q2
28 quarters
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $32.2M | 2.68% |
641,638
+23,842
| +4% | +$1.21M |
2020 Q4
6 quarters
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $32M | 2.68% |
420,230
+21,522
| +5% | +$1.65M |
2020 Q4
6 quarters
|
|
14
Vanguard Total International Bond ETF
BNDX
$83.3B
| $31.5M | 2.63% |
636,334
+46,033
| +8% | +$2.32M |
2020 Q4
6 quarters
|
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $30.1M | 2.51% |
363,522
-30,593
| -8% | -$2.54M |
2013 Q2
36 quarters
|
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $28.6M | 2.39% |
276,958
+27,074
| +11% | +$3.07M |
2020 Q4
6 quarters
|
|
17
Vanguard FTSE Pacific ETF
VPL
$8.53B
| $27.8M | 2.32% |
438,236
+40,260
| +10% | +$2.75M |
2020 Q4
6 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $27.8M | 2.32% |
680,579
+61,895
| +10% | +$2.75M |
2020 Q4
6 quarters
|
|
19
Vanguard FTSE Europe ETF
VGK
$29.5B
| $27.6M | 2.3% |
522,047
+49,645
| +11% | +$2.88M |
2020 Q4
6 quarters
|
|
|
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $26.4M | 2.2% |
452,181
-42,734
| -9% | -$2.73M |
2013 Q2
36 quarters
|
|
21
Vanguard Total International Stock ETF
VXUS
$160B
| $24.2M | 2.02% |
468,394
+46,427
| +11% | +$2.58M |
2020 Q4
6 quarters
|
|
22
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $21.2M | 1.77% |
145,845
-6,207
| -4% | -$983K |
2016 Q1
25 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $20.8M | 1.74% |
500,176
+63,542
| +15% | +$2.74M |
2020 Q4
6 quarters
|
|
|
24
iShares S&P 500 Value ETF
IVE
$49.8B
| $15.4M | 1.28% |
111,683
-39,333
| -26% | -$5.81M |
2013 Q2
36 quarters
|
|
25
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$657M
| $15.3M | 1.27% |
264,527
+2,241
| +0.9% | +$142K |
2016 Q1
25 quarters
|
|
Similar funds
Efficient Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Efficient Advisors held 62 positions worth $1.2B, down 8.6% from $1.31B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 3.2%. Efficient Advisors opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Industrials.
- Efficient Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 15,061 shares worth $476K.
- Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2022, an estimated $7.21M increase.
- Efficient Advisors's biggest Q2 2022 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.81M.
- Efficient Advisors's ten largest holdings make up 61% of its $1.2B portfolio in Q2 2022.
- Efficient Advisors opened 2 new positions and closed 0 in Q2 2022.
- Efficient Advisors's portfolio value fell 8.6% quarter-over-quarter to $1.2B.
Based on Efficient Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.