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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
+8.74%
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
+$3.42M
(+0.23%)
Cap. Flow
-$116M
Cap. Flow % of AUM
Cap. Flow %
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
67
New
–
Increased
15
Reduced
50
Closed
2
Avg Time Held
6.2
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.38M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$951K |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$554K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$17.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.11M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$6.36M |
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
| $108M | 7.32% |
602,531
-29,879
| -5% | -$4.88M |
2013 Q2
42 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $95.1M | 6.42% |
400,699
-42,871
| -10% | -$9.48M |
2014 Q2
38 quarters
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $94.2M | 6.36% |
441,803
-20,809
| -4% | -$4.01M |
2013 Q2
42 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$164B
| $92.2M | 6.23% |
1,253,476
-245,755
| -16% | -$17.4M |
2020 Q4
12 quarters
|
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $88.9M | 6% |
1,163,563
-240,984
| -17% | -$17.6M |
2016 Q1
31 quarters
|
|
|
6
Vanguard Morningstar Value ETF
VTV
$192B
| $86M | 5.81% |
575,227
-45,216
| -7% | -$6.36M |
2016 Q1
31 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $82.6M | 5.57% |
189,007
-22,247
| -11% | -$9.11M |
2020 Q4
12 quarters
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$139B
| $68.2M | 4.61% |
687,357
+39,239
| +6% | +$3.73M |
2013 Q2
42 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $62.5M | 4.22% |
810,871
-61,950
| -7% | -$4.69M |
2013 Q2
42 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $47.1M | 3.18% |
839,381
-86,006
| -9% | -$4.56M |
2020 Q4
12 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$37.2B
| $43.1M | 2.91% |
487,705
-34,924
| -7% | -$2.77M |
2015 Q2
34 quarters
|
|
12
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $41.2M | 2.78% |
1,409,727
+10,952
| +0.8% | +$296K |
2022 Q3
5 quarters
|
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $36.8M | 2.49% |
320,048
-26,600
| -8% | -$2.86M |
2020 Q4
12 quarters
|
|
14
Vanguard Total International Stock ETF
VXUS
$159B
| $36.2M | 2.44% |
624,367
-51,251
| -8% | -$2.8M |
2020 Q4
12 quarters
|
|
15
Vanguard FTSE Europe ETF
VGK
$29.4B
| $35.5M | 2.39% |
550,039
-53,895
| -9% | -$3.23M |
2020 Q4
12 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $35.4M | 2.39% |
738,344
-72,466
| -9% | -$3.24M |
2020 Q4
12 quarters
|
|
17
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $35.2M | 2.38% |
488,447
-48,443
| -9% | -$3.29M |
2020 Q4
12 quarters
|
|
18
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $32.2M | 2.18% |
1,127,187
+2,580
| +0.2% | +$69K |
2022 Q4
4 quarters
|
|
|
19
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $31M | 2.09% |
1,213,330
+18,138
| +2% | +$431K |
2022 Q4
4 quarters
|
|
20
Vanguard Total International Bond ETF
BNDX
$83.7B
| $28.5M | 1.92% |
576,975
-118,011
| -17% | -$5.75M |
2023 Q1
3 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $28.2M | 1.91% |
365,074
-80,177
| -18% | -$6.07M |
2023 Q1
3 quarters
|
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $27.9M | 1.88% |
587,746
-121,652
| -17% | -$5.76M |
2023 Q1
3 quarters
|
|
|
23
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $25.3M | 1.71% |
404,182
+16,339
| +4% | +$951K |
2023 Q2
2 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $24.1M | 1.63% |
586,659
-56,832
| -9% | -$2.25M |
2020 Q4
12 quarters
|
|
25
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $22.3M | 1.5% |
122,139
-7,132
| -6% | -$1.2M |
2016 Q1
31 quarters
|
|
Similar funds
Efficient Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Efficient Advisors held 67 positions worth $1.48B, up 0.23% from $1.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Efficient Advisors withdrew a net $116M in Q4 2023, closing 2 positions and reducing 50 holdings. Its most notable exit was WisdomTree International SmallCap Dividend Fund, an estimated $1.59M position sold in full.
Against the trend, Efficient Advisors added an estimated $3.73M to iShares Core US Aggregate Bond ETF.
- Efficient Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.73M increase.
- Efficient Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $17.6M.
- Efficient Advisors fully exited WisdomTree International SmallCap Dividend Fund in Q4 2023, selling an estimated $1.59M.
- Efficient Advisors's ten largest holdings make up 56% of its $1.48B portfolio in Q4 2023.
- Efficient Advisors opened 0 new positions and closed 2 in Q4 2023.
- Efficient Advisors's portfolio value rose 0.23% quarter-over-quarter to $1.48B.
Based on Efficient Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.