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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
+9.97%
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
$984M
AUM Growth
-$164M
(-14%)
Cap. Flow
-$240M
Cap. Flow % of AUM
Cap. Flow %
-24.43%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
74
New
10
Increased
21
Reduced
34
Closed
9
Avg Time Held
5.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$32.2M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$25.6M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$24.1M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$16.7M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$93.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$93.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$48.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.2M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Energy | 0% |
| 3 | Financials | 0% |
| 4 | Industrials | 0% |
| 5 | Utilities | 0% |
| 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
| $90.9M | 9.23% |
572,185
+13,922
| +2% | +$2.22M |
2013 Q2
38 quarters
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $78M | 7.93% |
424,931
+21,109
| +5% | +$3.91M |
2013 Q2
38 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$192B
| $75.6M | 7.69% |
538,899
-11,145
| -2% | -$1.54M |
2016 Q1
27 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $73.2M | 7.44% |
383,111
+21,887
| +6% | +$4.22M |
2014 Q2
34 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $71.7M | 7.29% |
204,199
+12,251
| +6% | +$4.33M |
2020 Q4
8 quarters
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $41.9M | 4.26% |
836,466
+11,995
| +1% | +$582K |
2020 Q4
8 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$37.1B
| $35.8M | 3.63% |
433,619
+59,177
| +16% | +$4.91M |
2015 Q2
30 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$139B
| $34.8M | 3.54% |
358,963
-312,698
| -47% | -$30.2M |
2013 Q2
38 quarters
|
|
|
9
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $32.4M | 3.3% |
1,335,415
+1,325,038
| +12,769% | +$32.2M |
2022 Q3
1 quarter
|
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $32.3M | 3.28% |
313,786
+14,360
| +5% | +$1.44M |
2020 Q4
8 quarters
|
|
11
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $31.4M | 3.19% |
487,876
+16,402
| +3% | +$1.02M |
2020 Q4
8 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $31.1M | 3.17% |
742,181
+4,673
| +0.6% | +$189K |
2020 Q4
8 quarters
|
|
13
Vanguard FTSE Europe ETF
VGK
$29.4B
| $31.1M | 3.16% |
560,913
-14,744
| -3% | -$778K |
2020 Q4
8 quarters
|
|
14
Vanguard Total International Stock ETF
VXUS
$159B
| $26.7M | 2.71% |
516,337
+11,475
| +2% | +$574K |
2020 Q4
8 quarters
|
|
|
15
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $25.9M | 2.64% |
+1,080,131
| New | +$25.6M |
2022 Q4
0 quarters
|
|
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $25.6M | 2.6% |
440,941
-18,660
| -4% | -$1.04M |
2013 Q2
38 quarters
|
|
|
17
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $25.2M | 2.56% |
+1,127,596
| New | +$24.1M |
2022 Q4
0 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $22.2M | 2.26% |
569,276
+35,283
| +7% | +$1.35M |
2020 Q4
8 quarters
|
|
19
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $20.7M | 2.1% |
139,024
+998
| +0.7% | +$149K |
2016 Q1
27 quarters
|
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $19M | 1.93% |
252,452
-646,332
| -72% | -$48.5M |
2013 Q2
38 quarters
|
|
|
21
Dimensional International Small Cap ETF
DFIS
$5.67B
| $17.5M | 1.78% |
+813,159
| New | +$16.7M |
2022 Q4
0 quarters
|
|
22
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$650M
| $15.8M | 1.61% |
261,935
-12,725
| -5% | -$729K |
2016 Q1
27 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$50.4B
| $13.6M | 1.39% |
94,002
-8,276
| -8% | -$1.18M |
2013 Q2
38 quarters
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $13.1M | 1.33% |
161,801
-195,427
| -55% | -$15.9M |
2013 Q2
38 quarters
|
|
25
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $11.2M | 1.14% |
245,151
-26,989
| -10% | -$1.17M |
2013 Q2
38 quarters
|
|
Similar funds
Efficient Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Efficient Advisors held 74 positions worth $984M, down 14% from $1.15B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Efficient Advisors withdrew a net $240M in Q4 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy and Financials.
Against the trend, Efficient Advisors opened a new position in U.S. High Relative Profitability Portfolio ETF Class Shares worth $25.9M.
- Efficient Advisors's largest Q4 2022 buy was U.S. High Relative Profitability Portfolio ETF Class Shares: 1,080,131 shares worth $25.9M.
- Efficient Advisors added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2022, an estimated $32.2M increase.
- Efficient Advisors's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $93.5M.
- Efficient Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $32.2M.
- Efficient Advisors's ten largest holdings make up 58% of its $984M portfolio in Q4 2022.
- Efficient Advisors opened 10 new positions and closed 9 in Q4 2022.
- Efficient Advisors's portfolio value fell 14% quarter-over-quarter to $984M.
Based on Efficient Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.