We are live on !
Find out more
Efficient Advisors Portfolio holdings
AUM
$1.41B
Turnover
0%
1-Year Est. Return
13.81%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
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
$1.55B
AUM Growth
-$41.1M
(-2.6%)
Cap. Flow
+$17M
Cap. Flow % of AUM
Cap. Flow %
1.1%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
68
New
2
Increased
34
Reduced
30
Closed
2
Avg Time Held
6.5
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.16M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.06M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.86M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.4M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.69M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.97M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.25M |
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
| $109M | 7.05% |
552,519
-27,704
| -5% | -$5.69M |
2013 Q2
46 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $108M | 6.94% |
371,977
-14,414
| -4% | -$4.21M |
2014 Q2
42 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$164B
| $100M | 6.44% |
1,390,350
+69,276
| +5% | +$5.06M |
2020 Q4
16 quarters
|
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $95.7M | 6.16% |
1,280,746
+67,909
| +6% | +$5.16M |
2016 Q1
35 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $94.8M | 6.1% |
175,876
-5,479
| -3% | -$2.97M |
2020 Q4
16 quarters
|
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $94.1M | 6.06% |
391,802
-26,024
| -6% | -$6.4M |
2013 Q2
46 quarters
|
|
|
7
Vanguard Morningstar Value ETF
VTV
$192B
| $91.6M | 5.9% |
540,845
-12,796
| -2% | -$2.25M |
2016 Q1
35 quarters
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $62.3M | 4.01% |
806,574
+3,359
| +0.4% | +$261K |
2013 Q2
46 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$139B
| $60.3M | 3.88% |
621,944
+2,442
| +0.4% | +$241K |
2013 Q2
46 quarters
|
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $53.7M | 3.46% |
934,682
+56,068
| +6% | +$3.38M |
2020 Q4
16 quarters
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $48.8M | 3.14% |
1,412,002
-979
| -0.1% | -$34.5K |
2022 Q3
9 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$37.2B
| $44.7M | 2.88% |
501,257
+2,465
| +0.5% | +$233K |
2015 Q2
38 quarters
|
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $41.4M | 2.66% |
361,444
+22,501
| +7% | +$2.7M |
2020 Q4
16 quarters
|
|
14
Vanguard Total International Stock ETF
VXUS
$159B
| $40.8M | 2.63% |
692,479
+36,758
| +6% | +$2.28M |
2020 Q4
16 quarters
|
|
|
15
Vanguard FTSE Europe ETF
VGK
$29.4B
| $39.7M | 2.56% |
625,844
+57,872
| +10% | +$3.86M |
2020 Q4
16 quarters
|
|
16
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $39.6M | 2.55% |
1,173,132
+32,125
| +3% | +$1.11M |
2022 Q4
8 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $39.5M | 2.55% |
826,830
+57,941
| +8% | +$2.91M |
2020 Q4
16 quarters
|
|
18
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $39.3M | 2.53% |
552,874
+36,042
| +7% | +$2.69M |
2020 Q4
16 quarters
|
|
|
19
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $37M | 2.38% |
1,429,801
+131,808
| +10% | +$3.54M |
2022 Q4
8 quarters
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $31.6M | 2.03% |
405,067
+11,651
| +3% | +$914K |
2023 Q1
7 quarters
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $31.5M | 2.03% |
650,736
+15,930
| +3% | +$778K |
2023 Q1
7 quarters
|
|
22
Vanguard Total International Bond ETF
BNDX
$83.7B
| $31.5M | 2.03% |
641,272
+19,489
| +3% | +$975K |
2023 Q1
7 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $28.1M | 1.81% |
637,862
+10,980
| +2% | +$510K |
2020 Q4
16 quarters
|
|
24
Dimensional International Small Cap ETF
DFIS
$5.67B
| $25.5M | 1.64% |
1,039,443
+94,411
| +10% | +$2.4M |
2022 Q4
8 quarters
|
|
25
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $22.2M | 1.43% |
341,339
+8,976
| +3% | +$605K |
2023 Q2
6 quarters
|
|
Similar funds
Efficient Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Efficient Advisors held 68 positions worth $1.55B, down 2.6% from $1.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Efficient Advisors's Q4 2024 filing shows 2 new, 34 increased, 30 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 479 shares worth $281K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $6.4M.
- Efficient Advisors's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 479 shares worth $281K.
- Efficient Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $5.16M increase.
- Efficient Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $6.4M.
- Efficient Advisors fully exited WisdomTree US High Dividend Fund in Q4 2024, selling an estimated $269K.
- Efficient Advisors's ten largest holdings make up 56% of its $1.55B portfolio in Q4 2024.
- Efficient Advisors opened 2 new positions and closed 2 in Q4 2024.
- Efficient Advisors's portfolio value fell 2.6% quarter-over-quarter to $1.55B.
Based on Efficient Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.