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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
-0.58%
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
$1.54B
AUM Growth
-$17.3M
(-1.1%)
Cap. Flow
-$7.4M
Cap. Flow % of AUM
Cap. Flow %
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
68
New
–
Increased
24
Reduced
42
Closed
2
Avg Time Held
6.3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.25M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.82M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.91M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.85M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.46M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$3.26M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.26M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.85M |
| 5 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$1.62M |
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
$36.3B
| $107M | 6.93% |
585,468
-12,217
| -2% | -$2.26M |
2013 Q2
44 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $106M | 6.88% |
396,238
+494
| +0.1% | +$128K |
2014 Q2
40 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$163B
| $96.1M | 6.23% |
1,333,768
+59,328
| +5% | +$4.25M |
2020 Q4
14 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $94M | 6.1% |
431,021
-2,368
| -0.5% | -$520K |
2013 Q2
44 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $93.6M | 6.07% |
187,211
-305
| -0.2% | -$147K |
2020 Q4
14 quarters
|
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $92.8M | 6.02% |
1,239,314
+51,422
| +4% | +$3.82M |
2016 Q1
33 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$191B
| $92.6M | 6.01% |
577,409
+3,497
| +0.6% | +$559K |
2016 Q1
33 quarters
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $64M | 4.15% |
659,300
-46,239
| -7% | -$4.46M |
2013 Q2
44 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $63.4M | 4.11% |
826,875
-11,784
| -1% | -$899K |
2013 Q2
44 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $51.3M | 3.33% |
875,682
+6,536
| +0.8% | +$383K |
2020 Q4
14 quarters
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $45.2M | 2.93% |
1,401,548
-21,540
| -2% | -$679K |
2022 Q3
7 quarters
|
|
|
12
Vanguard Real Estate ETF
VNQ
$37B
| $45.1M | 2.93% |
538,671
+35,201
| +7% | +$2.91M |
2015 Q2
36 quarters
|
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $39.6M | 2.57% |
337,450
+1,478
| +0.4% | +$173K |
2020 Q4
14 quarters
|
|
14
Vanguard Total International Stock ETF
VXUS
$161B
| $39.3M | 2.55% |
650,914
+7,818
| +1% | +$472K |
2020 Q4
14 quarters
|
|
|
15
Vanguard FTSE Pacific ETF
VPL
$8.54B
| $38.7M | 2.51% |
522,212
+24,987
| +5% | +$1.85M |
2020 Q4
14 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $38M | 2.47% |
769,308
+14,107
| +2% | +$702K |
2020 Q4
14 quarters
|
|
17
Vanguard FTSE Europe ETF
VGK
$29.7B
| $37.5M | 2.43% |
561,962
-490
| -0.1% | -$33.2K |
2020 Q4
14 quarters
|
|
18
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $36.5M | 2.37% |
1,142,414
+6,709
| +0.6% | +$209K |
2022 Q4
6 quarters
|
|
19
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $33.1M | 2.15% |
1,258,511
-7,940
| -0.6% | -$212K |
2022 Q4
6 quarters
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $30.2M | 1.96% |
621,349
+17,503
| +3% | +$842K |
2023 Q1
5 quarters
|
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $30.1M | 1.95% |
389,168
+16,202
| +4% | +$1.25M |
2023 Q1
5 quarters
|
|
22
Vanguard Total International Bond ETF
BNDX
$83.5B
| $30M | 1.95% |
617,126
+24,881
| +4% | +$1.21M |
2023 Q1
5 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $27.1M | 1.76% |
619,879
-5,927
| -0.9% | -$255K |
2020 Q4
14 quarters
|
|
24
Dimensional International Small Cap ETF
DFIS
$5.76B
| $22.7M | 1.47% |
922,636
-19,980
| -2% | -$500K |
2022 Q4
6 quarters
|
|
|
25
Avantis International Small Cap Value ETF
AVDV
$20B
| $22.5M | 1.46% |
345,773
-49,430
| -13% | -$3.26M |
2023 Q2
4 quarters
|
|
Similar funds
Efficient Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Efficient Advisors held 68 positions worth $1.54B, down 1.1% from $1.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 2.9%. Efficient Advisors opened no new positions and exited 2, leaving the 68-position portfolio largely intact.
- Efficient Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $4.25M increase.
- Efficient Advisors's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.46M.
- Efficient Advisors fully exited Schwab US REIT ETF in Q2 2024, selling an estimated $402K.
- Efficient Advisors's ten largest holdings make up 56% of its $1.54B portfolio in Q2 2024.
- Efficient Advisors opened 0 new positions and closed 2 in Q2 2024.
- Efficient Advisors's portfolio value fell 1.1% quarter-over-quarter to $1.54B.
Based on Efficient Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.