$715 Million is the total value of Efficient Advisors, LLC's 54 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $98,173,000 | +1.8% | 904,902 | +1.4% | 13.74% | -0.6% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $75,657,000 | +4.9% | 754,604 | +0.6% | 10.58% | +2.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $63,438,000 | +0.8% | 795,758 | +0.4% | 8.88% | -1.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $48,428,000 | +5.1% | 739,692 | -3.7% | 6.78% | +2.7% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $47,164,000 | +7.4% | 781,769 | +0.4% | 6.60% | +4.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $39,777,000 | -1.2% | 382,321 | -3.7% | 5.56% | -3.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $38,859,000 | -1.7% | 316,290 | -3.2% | 5.44% | -4.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $33,510,000 | -2.0% | 396,479 | -2.1% | 4.69% | -4.2% |
| EFV | Sell | ISHARES TReafe value etf | $32,065,000 | +5.1% | 637,474 | -1.2% | 4.49% | +2.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $28,206,000 | -0.1% | 211,632 | -3.4% | 3.95% | -2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,033,000 | +2.6% | 84,429 | -2.7% | 2.80% | +0.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $18,111,000 | -3.9% | 211,451 | -3.7% | 2.53% | -6.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $17,519,000 | +7.4% | 281,255 | -0.5% | 2.45% | +4.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $12,479,000 | +9.2% | 278,061 | -4.9% | 1.75% | +6.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $10,906,000 | +5.6% | 201,435 | -2.8% | 1.53% | +3.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $10,903,000 | +9.8% | 103,255 | +9.3% | 1.52% | +7.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,630,000 | +9.7% | 269,878 | -2.5% | 1.49% | +7.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $10,104,000 | +5.7% | 120,850 | +5.0% | 1.41% | +3.3% |
| IWL | Buy | ISHARESrus top 200 etf | $9,311,000 | +9.2% | 172,721 | +3.2% | 1.30% | +6.7% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $9,162,000 | +9.8% | 177,479 | -2.2% | 1.28% | +7.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,708,000 | +9.0% | 80,559 | +3.2% | 1.22% | +6.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,120,000 | +1.1% | 85,145 | -1.4% | 1.14% | -1.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $6,815,000 | +9.3% | 144,755 | +8.8% | 0.95% | +6.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,014,000 | +11.6% | 103,771 | +3.3% | 0.84% | +8.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,914,000 | -8.4% | 72,945 | -8.7% | 0.83% | -10.5% |
| MUB | Buy | ISHARES TRnational mun etf | $4,166,000 | +14.2% | 38,238 | +13.4% | 0.58% | +11.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,726,000 | +15.5% | 77,963 | +2.6% | 0.52% | +12.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,418,000 | -8.2% | 41,385 | -8.3% | 0.48% | -10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,978,000 | +6.1% | 12,631 | +0.6% | 0.42% | +3.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,908,000 | +10.7% | 92,255 | +1.8% | 0.41% | +8.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,706,000 | +3.9% | 22,302 | -1.3% | 0.38% | +1.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,355,000 | +1.2% | 43,586 | -3.9% | 0.33% | -1.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,097,000 | +4.0% | 24,176 | -1.3% | 0.29% | +1.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,715,000 | +8.8% | 19,535 | +7.3% | 0.24% | +6.2% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,455,000 | +4.5% | 28,609 | +4.3% | 0.20% | +2.5% |
| XVZ | Buy | BARCLAYS BK PLCipath dynm vix | $1,421,000 | +4.7% | 52,738 | +7.6% | 0.20% | +2.6% |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $1,411,000 | +0.9% | 67,278 | -0.9% | 0.20% | -1.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,349,000 | -2.1% | 33,073 | -1.5% | 0.19% | -4.1% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $1,317,000 | +3.1% | 23,117 | +1.6% | 0.18% | +0.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,310,000 | +5.0% | 6,863 | +0.2% | 0.18% | +2.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,229,000 | +4.2% | 23,066 | -3.1% | 0.17% | +1.8% |
| AOR | Sell | ISHARESgrwt allocat etf | $1,063,000 | +1.7% | 25,077 | -2.6% | 0.15% | -0.7% |
| AOA | Sell | ISHARESaggres alloc etf | $1,045,000 | +1.3% | 20,926 | -4.3% | 0.15% | -1.4% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,018,000 | +1.7% | 21,249 | +0.7% | 0.14% | -0.7% |
| AOM | Buy | ISHARESmodert alloc etf | $978,000 | +7.0% | 26,916 | +3.7% | 0.14% | +4.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $891,000 | +5.8% | 10,309 | +4.9% | 0.12% | +3.3% |
| AGZ | Sell | ISHARES TRagency bond etf | $657,000 | -0.3% | 5,810 | -0.6% | 0.09% | -2.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $639,000 | +0.6% | 8,224 | -1.9% | 0.09% | -2.2% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $625,000 | +1.3% | 9,130 | -0.4% | 0.09% | -1.1% |
| JJPFF | Buy | BARCLAYS BANK PLCetn djubs pmet38 | $550,000 | +12.0% | 9,428 | +2.6% | 0.08% | +10.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $531,000 | -2.6% | 5,489 | +5.4% | 0.07% | -5.1% |
| AOK | Buy | ISHARESconser alloc etf | $484,000 | +19.8% | 14,527 | +16.9% | 0.07% | +17.2% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $469,000 | +1.3% | 17,439 | +2.5% | 0.07% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $208,000 | -0.5% | 1,739 | +0.2% | 0.03% | -3.3% |
| FSK | Exit | FS INVT CORP | $0 | – | -12,800 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,909 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,379 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,698 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -18,817 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,100 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -12,134 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,800 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -18,095 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 21.0% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 11.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.2% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 11.9% |
| ISHARES TR | 42 | Q3 2023 | 9.0% |
| ISHARES TR | 42 | Q3 2023 | 9.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.9% |
| ISHARES TR | 42 | Q3 2023 | 7.8% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| ISHARES TR | 42 | Q3 2023 | 4.2% |
View Efficient Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
View Efficient Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.