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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
-3.58%
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
$1.48B
AUM Growth
-$53.1M
(-3.5%)
Cap. Flow
+$1.97M
Cap. Flow % of AUM
Cap. Flow %
0.13%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
71
New
–
Increased
29
Reduced
38
Closed
4
Avg Time Held
5.9
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.35M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.27M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.86M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.88M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.57M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$164B
| $105M | 7.08% |
1,499,231
+47,573
| +3% | +$3.4M |
2020 Q4
11 quarters
|
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $102M | 6.87% |
1,404,547
+58,797
| +4% | +$4.35M |
2016 Q1
30 quarters
|
|
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $101M | 6.83% |
632,410
-17,205
| -3% | -$2.88M |
2013 Q2
41 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $94.2M | 6.38% |
443,570
-7,043
| -2% | -$1.56M |
2014 Q2
37 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $87.5M | 5.92% |
462,612
-6,682
| -1% | -$1.33M |
2013 Q2
41 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$193B
| $85.6M | 5.79% |
620,443
-944
| -0.2% | -$135K |
2016 Q1
30 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $83M | 5.61% |
211,254
-3,843
| -2% | -$1.57M |
2020 Q4
11 quarters
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $65.6M | 4.44% |
872,821
-15,571
| -2% | -$1.17M |
2013 Q2
41 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$140B
| $60.9M | 4.13% |
648,118
-28,363
| -4% | -$2.73M |
2013 Q2
41 quarters
|
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $48M | 3.25% |
925,387
+42,010
| +5% | +$2.27M |
2020 Q4
11 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$37.2B
| $39.5M | 2.68% |
522,629
+11,319
| +2% | +$933K |
2015 Q2
33 quarters
|
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $36.8M | 2.49% |
346,648
+9,948
| +3% | +$1.1M |
2020 Q4
11 quarters
|
|
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $36.6M | 2.48% |
1,398,775
-34,062
| -2% | -$930K |
2022 Q3
4 quarters
|
|
14
Vanguard Total International Stock ETF
VXUS
$159B
| $36.2M | 2.45% |
675,618
+31,878
| +5% | +$1.78M |
2020 Q4
11 quarters
|
|
|
15
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $35.9M | 2.43% |
536,890
+26,754
| +5% | +$1.86M |
2020 Q4
11 quarters
|
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $35.4M | 2.4% |
810,810
+39,875
| +5% | +$1.82M |
2020 Q4
11 quarters
|
|
17
Vanguard FTSE Europe ETF
VGK
$29.6B
| $35M | 2.37% |
603,934
+28,970
| +5% | +$1.76M |
2020 Q4
11 quarters
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $33.5M | 2.27% |
709,398
+11,481
| +2% | +$542K |
2023 Q1
2 quarters
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $33.5M | 2.26% |
445,251
+7,092
| +2% | +$535K |
2023 Q1
2 quarters
|
|
20
Vanguard Total International Bond ETF
BNDX
$83.7B
| $33.2M | 2.25% |
694,986
+10,060
| +1% | +$487K |
2023 Q1
2 quarters
|
|
21
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $28.9M | 1.96% |
1,124,607
-29,819
| -3% | -$797K |
2022 Q4
3 quarters
|
|
22
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $27.9M | 1.89% |
1,195,192
+53,161
| +5% | +$1.29M |
2022 Q4
3 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $25.2M | 1.71% |
643,491
+16,361
| +3% | +$668K |
2020 Q4
11 quarters
|
|
24
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $22.4M | 1.52% |
387,843
-10,233
| -3% | -$604K |
2023 Q2
1 quarter
|
|
25
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $21.1M | 1.43% |
129,271
-7,492
| -5% | -$1.27M |
2016 Q1
30 quarters
|
|
Similar funds
Efficient Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Efficient Advisors held 71 positions worth $1.48B, down 3.5% from $1.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Efficient Advisors's Q3 2023 filing shows 29 increased, 38 reduced and 4 closed positions. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.88M.
- Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $4.35M increase.
- Efficient Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.88M.
- Efficient Advisors fully exited SPDR Gold Trust in Q3 2023, selling an estimated $264K.
- Efficient Advisors's ten largest holdings make up 56% of its $1.48B portfolio in Q3 2023.
- Efficient Advisors opened 0 new positions and closed 4 in Q3 2023.
- Efficient Advisors's portfolio value fell 3.5% quarter-over-quarter to $1.48B.
Based on Efficient Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.