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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
+3.87%
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
$1.43B
AUM Growth
+$451M
(+46%)
Cap. Flow
+$405M
Cap. Flow % of AUM
Cap. Flow %
28.2%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
71
New
6
Increased
26
Reduced
37
Closed
1
Avg Time Held
5.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$96.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$96.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$48.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$32.7M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$931K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$920K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$807K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$671K |
| 5 |
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.93% |
| 2 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $101M | 7.01% |
1,310,940
+1,277,248
| +3,791% | +$96.7M |
2016 Q1
28 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$164B
| $98.6M | 6.87% |
1,335,889
+1,323,882
| +11,026% | +$96.9M |
2020 Q4
9 quarters
|
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $93.8M | 6.53% |
590,622
+18,437
| +3% | +$3.05M |
2013 Q2
39 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $82.9M | 5.78% |
437,187
+12,256
| +3% | +$2.38M |
2013 Q2
39 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $82.5M | 5.75% |
404,078
+20,967
| +5% | +$4.2M |
2014 Q2
35 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $80.7M | 5.62% |
214,602
+10,403
| +5% | +$3.82M |
2020 Q4
9 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$192B
| $78.1M | 5.44% |
565,392
+26,493
| +5% | +$3.72M |
2016 Q1
28 quarters
|
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $68.2M | 4.75% |
891,871
+639,419
| +253% | +$48.5M |
2013 Q2
39 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$139B
| $67.9M | 4.73% |
681,847
+322,884
| +90% | +$31.9M |
2013 Q2
39 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $44.8M | 3.12% |
838,174
+1,708
| +0.2% | +$90.5K |
2020 Q4
9 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$37.2B
| $36.7M | 2.56% |
441,859
+8,240
| +2% | +$708K |
2015 Q2
31 quarters
|
|
12
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $35.8M | 2.49% |
1,403,307
+67,892
| +5% | +$1.72M |
2022 Q3
2 quarters
|
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $34.5M | 2.41% |
316,201
+2,415
| +0.8% | +$262K |
2020 Q4
9 quarters
|
|
14
Vanguard FTSE Europe ETF
VGK
$29.4B
| $33.8M | 2.36% |
555,196
-5,717
| -1% | -$342K |
2020 Q4
9 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $33.6M | 2.34% |
744,260
+2,079
| +0.3% | +$92.6K |
2020 Q4
9 quarters
|
|
16
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $33.5M | 2.34% |
494,176
+6,300
| +1% | +$423K |
2020 Q4
9 quarters
|
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $33.2M | 2.32% |
+694,721
| New | +$32.7M |
2023 Q1
0 quarters
|
|
|
18
Vanguard Total International Bond ETF
BNDX
$83.7B
| $33M | 2.3% |
+673,959
| New | +$32.6M |
2023 Q1
0 quarters
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $32.9M | 2.29% |
+430,976
| New | +$32.6M |
2023 Q1
0 quarters
|
|
20
Vanguard Total International Stock ETF
VXUS
$159B
| $28.8M | 2% |
520,922
+4,585
| +0.9% | +$251K |
2020 Q4
9 quarters
|
|
21
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $28.5M | 1.99% |
1,133,447
+53,316
| +5% | +$1.32M |
2022 Q4
1 quarter
|
|
22
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $27.1M | 1.89% |
1,127,465
-131
| -0% | -$3.11K |
2022 Q4
1 quarter
|
|
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $26.1M | 1.82% |
427,764
-13,177
| -3% | -$807K |
2013 Q2
39 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $22.8M | 1.59% |
564,930
-4,346
| -0.8% | -$177K |
2020 Q4
9 quarters
|
|
25
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $21.6M | 1.51% |
137,905
-1,119
| -0.8% | -$175K |
2016 Q1
28 quarters
|
|
Similar funds
Efficient Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Efficient Advisors held 71 positions worth $1.43B, up 46% from $984M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Efficient Advisors deployed $405M of net new capital in Q1 2023, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 694,721 shares worth $33.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Industrials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $931K trimmed.
- Efficient Advisors's largest Q1 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 694,721 shares worth $33.2M.
- Efficient Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $96.9M increase.
- Efficient Advisors's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $931K.
- Efficient Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $202K.
- Efficient Advisors's ten largest holdings make up 56% of its $1.43B portfolio in Q1 2023.
- Efficient Advisors opened 6 new positions and closed 1 in Q1 2023.
- Efficient Advisors's portfolio value rose 46% quarter-over-quarter to $1.43B.
Based on Efficient Advisors's 13F filing for Q1 2023, filed 9 May 2023.