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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
+0.44%
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
-$17.4M
(-1.1%)
Cap. Flow
-$21.6M
Cap. Flow % of AUM
Cap. Flow %
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
66
New
–
Increased
14
Reduced
47
Closed
5
Avg Time Held
7
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.04M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.95M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.94M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.63M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.53M |
| 3 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$1.85M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.76M |
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
| $106M | 6.89% |
567,895
+15,376
| +3% | +$3.04M |
2013 Q2
47 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$164B
| $103M | 6.72% |
1,404,135
+13,785
| +1% | +$1M |
2020 Q4
17 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $102M | 6.61% |
369,452
-2,525
| -0.7% | -$734K |
2014 Q2
43 quarters
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $98.3M | 6.4% |
1,283,302
+2,556
| +0.2% | +$193K |
2016 Q1
36 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$192B
| $93.5M | 6.09% |
541,239
+394
| +0.1% | +$68.7K |
2016 Q1
36 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $89.2M | 5.81% |
173,629
-2,247
| -1% | -$1.21M |
2020 Q4
17 quarters
|
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $88.7M | 5.78% |
399,930
+8,128
| +2% | +$1.94M |
2013 Q2
47 quarters
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $62.4M | 4.06% |
797,399
-9,175
| -1% | -$712K |
2013 Q2
47 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$139B
| $60.3M | 3.93% |
609,875
-12,069
| -2% | -$1.18M |
2013 Q2
47 quarters
|
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $54.8M | 3.57% |
904,069
-30,613
| -3% | -$1.84M |
2020 Q4
17 quarters
|
|
|
11
Vanguard Real Estate ETF
VNQ
$37.2B
| $47.3M | 3.08% |
522,760
+21,503
| +4% | +$1.95M |
2015 Q2
39 quarters
|
|
|
12
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $47.2M | 3.07% |
1,430,630
+18,628
| +1% | +$647K |
2022 Q3
10 quarters
|
|
13
Vanguard Total International Stock ETF
VXUS
$159B
| $42M | 2.74% |
676,926
-15,553
| -2% | -$961K |
2020 Q4
17 quarters
|
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $41.9M | 2.73% |
362,150
+706
| +0.2% | +$82.1K |
2020 Q4
17 quarters
|
|
|
15
Vanguard FTSE Europe ETF
VGK
$29.4B
| $41.4M | 2.69% |
589,112
-36,732
| -6% | -$2.53M |
2020 Q4
17 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $40.7M | 2.65% |
800,465
-26,365
| -3% | -$1.33M |
2020 Q4
17 quarters
|
|
17
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $40M | 2.6% |
551,630
-1,244
| -0.2% | -$91.2K |
2020 Q4
17 quarters
|
|
18
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $38.8M | 2.52% |
1,395,395
-34,406
| -2% | -$940K |
2022 Q4
9 quarters
|
|
19
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $38.4M | 2.5% |
1,158,622
-14,510
| -1% | -$499K |
2022 Q4
9 quarters
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $32.3M | 2.1% |
647,679
-3,057
| -0.5% | -$150K |
2023 Q1
8 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $32.1M | 2.09% |
406,131
+1,064
| +0.3% | +$83.4K |
2023 Q1
8 quarters
|
|
22
Vanguard Total International Bond ETF
BNDX
$83.7B
| $31.8M | 2.07% |
650,661
+9,389
| +1% | +$459K |
2023 Q1
8 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $28.8M | 1.87% |
635,318
-2,544
| -0.4% | -$115K |
2020 Q4
17 quarters
|
|
24
Dimensional International Small Cap ETF
DFIS
$5.67B
| $26.6M | 1.73% |
1,027,694
-11,749
| -1% | -$300K |
2022 Q4
9 quarters
|
|
|
25
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $21.1M | 1.37% |
302,579
-38,760
| -11% | -$2.63M |
2023 Q2
7 quarters
|
|
Similar funds
Efficient Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Efficient Advisors held 66 positions worth $1.54B, down 1.1% from $1.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Efficient Advisors's Q1 2025 filing shows 14 increased, 47 reduced and 5 closed positions. The largest sale was Avantis International Small Cap Value ETF, an estimated $2.63M.
- Efficient Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2025, an estimated $3.04M increase.
- Efficient Advisors's biggest Q1 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $2.63M.
- Efficient Advisors fully exited Dimensional US Equity ETF in Q1 2025, selling an estimated $419K.
- Efficient Advisors's ten largest holdings make up 56% of its $1.54B portfolio in Q1 2025.
- Efficient Advisors opened 0 new positions and closed 5 in Q1 2025.
- Efficient Advisors's portfolio value fell 1.1% quarter-over-quarter to $1.54B.
Based on Efficient Advisors's 13F filing for Q1 2025, filed 6 May 2025.