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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
+4.32%
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
$1.56B
AUM Growth
+$77.9M
(+5.3%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
Cap. Flow %
0.98%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
68
New
3
Increased
31
Reduced
34
Closed
–
Avg Time Held
6.1
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.13M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.83M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.78M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.81M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.12M |
| 4 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$963K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$874K |
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
| $115M | 7.36% |
597,685
-4,846
| -0.8% | -$874K |
2013 Q2
43 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $103M | 6.6% |
395,744
-4,955
| -1% | -$1.23M |
2014 Q2
39 quarters
|
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $99.1M | 6.36% |
433,389
-8,414
| -2% | -$1.81M |
2013 Q2
43 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$192B
| $93.5M | 6% |
573,912
-1,315
| -0.2% | -$203K |
2016 Q1
32 quarters
|
|
5
Vanguard Total Bond Market
BND
$164B
| $92.6M | 5.94% |
1,274,440
+20,964
| +2% | +$1.52M |
2020 Q4
13 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $90.1M | 5.78% |
187,516
-1,491
| -0.8% | -$682K |
2020 Q4
13 quarters
|
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $89.6M | 5.75% |
1,187,892
+24,329
| +2% | +$1.83M |
2016 Q1
32 quarters
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$139B
| $69.1M | 4.43% |
705,539
+18,182
| +3% | +$1.78M |
2013 Q2
43 quarters
|
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $64.3M | 4.12% |
838,659
+27,788
| +3% | +$2.13M |
2013 Q2
43 quarters
|
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $51M | 3.27% |
869,146
+29,765
| +4% | +$1.68M |
2020 Q4
13 quarters
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $45.5M | 2.92% |
1,423,088
+13,361
| +0.9% | +$403K |
2022 Q3
6 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$37.2B
| $43.5M | 2.79% |
503,470
+15,765
| +3% | +$1.35M |
2015 Q2
35 quarters
|
|
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $39.3M | 2.52% |
335,972
+15,924
| +5% | +$1.8M |
2020 Q4
13 quarters
|
|
14
Vanguard Total International Stock ETF
VXUS
$159B
| $38.8M | 2.49% |
643,096
+18,729
| +3% | +$1.09M |
2020 Q4
13 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $37.9M | 2.43% |
755,201
+16,857
| +2% | +$814K |
2020 Q4
13 quarters
|
|
16
Vanguard FTSE Europe ETF
VGK
$29.4B
| $37.9M | 2.43% |
562,452
+12,413
| +2% | +$804K |
2020 Q4
13 quarters
|
|
17
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $37.8M | 2.43% |
497,225
+8,778
| +2% | +$642K |
2020 Q4
13 quarters
|
|
18
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $35.9M | 2.3% |
1,135,705
+8,518
| +0.8% | +$255K |
2022 Q4
5 quarters
|
|
19
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $33.9M | 2.17% |
1,266,451
+53,121
| +4% | +$1.36M |
2022 Q4
5 quarters
|
|
20
Vanguard Total International Bond ETF
BNDX
$83.7B
| $29.1M | 1.87% |
592,245
+15,270
| +3% | +$746K |
2023 Q1
4 quarters
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $28.9M | 1.86% |
603,846
+16,100
| +3% | +$766K |
2023 Q1
4 quarters
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $28.8M | 1.85% |
372,966
+7,892
| +2% | +$609K |
2023 Q1
4 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $26.1M | 1.68% |
625,806
+39,147
| +7% | +$1.6M |
2020 Q4
13 quarters
|
|
24
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $26M | 1.67% |
395,203
-8,979
| -2% | -$560K |
2023 Q2
3 quarters
|
|
25
Dimensional International Small Cap ETF
DFIS
$5.67B
| $23.6M | 1.52% |
942,616
+41,157
| +5% | +$989K |
2022 Q4
5 quarters
|
|
Similar funds
Efficient Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Efficient Advisors held 68 positions worth $1.56B, up 5.3% from $1.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 4.4%. Efficient Advisors opened 3 new positions and made no exits, leaving the 68-position portfolio largely intact.
- Efficient Advisors's largest Q1 2024 buy was Timothy Plan US Large/Mid Cap Core ETF: 11,021 shares worth $464K.
- Efficient Advisors added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $2.13M increase.
- Efficient Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.81M.
- Efficient Advisors's ten largest holdings make up 56% of its $1.56B portfolio in Q1 2024.
- Efficient Advisors opened 3 new positions and closed 0 in Q1 2024.
- Efficient Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.56B.
Based on Efficient Advisors's 13F filing for Q1 2024, filed 9 May 2024.