$679 Million is the total value of Efficient Advisors, LLC's 54 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $99,825,000 | +1.7% | 911,561 | +0.7% | 14.69% | +7.0% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $63,435,000 | -16.2% | 621,819 | -17.6% | 9.34% | -11.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $59,602,000 | -6.0% | 746,428 | -6.2% | 8.77% | -1.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $49,641,000 | +2.5% | 713,956 | -3.5% | 7.31% | +7.8% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $40,587,000 | -13.9% | 643,222 | -17.7% | 5.97% | -9.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $39,387,000 | -1.0% | 375,260 | -1.8% | 5.80% | +4.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $37,994,000 | -2.2% | 309,119 | -2.3% | 5.59% | +2.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $32,907,000 | -1.8% | 389,473 | -1.8% | 4.84% | +3.3% |
| EFV | Sell | ISHARES TReafe value etf | $32,419,000 | +1.1% | 627,058 | -1.6% | 4.77% | +6.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $25,442,000 | -9.8% | 187,706 | -11.3% | 3.74% | -5.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,056,000 | +0.1% | 82,394 | -2.4% | 2.95% | +5.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $18,303,000 | +1.1% | 205,809 | -2.7% | 2.69% | +6.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,007,000 | +2.8% | 276,175 | -1.8% | 2.65% | +8.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $12,461,000 | -0.1% | 272,363 | -2.0% | 1.83% | +5.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,310,000 | +3.7% | 195,543 | -2.9% | 1.66% | +9.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,705,000 | +0.7% | 258,628 | -4.2% | 1.58% | +5.9% |
| IWL | Buy | ISHARESrus top 200 etf | $9,888,000 | +6.2% | 177,546 | +2.8% | 1.46% | +11.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $9,571,000 | -12.2% | 90,483 | -12.4% | 1.41% | -7.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,195,000 | +5.6% | 82,822 | +2.8% | 1.35% | +11.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $9,134,000 | -9.6% | 108,053 | -10.6% | 1.34% | -5.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $7,410,000 | +8.7% | 155,387 | +7.3% | 1.09% | +14.4% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $7,144,000 | -22.0% | 133,791 | -24.6% | 1.05% | -18.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,559,000 | +9.1% | 107,712 | +3.8% | 0.96% | +14.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,371,000 | -33.9% | 55,627 | -34.7% | 0.79% | -30.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,023,000 | +8.0% | 80,387 | +3.1% | 0.59% | +13.6% |
| MUB | Sell | ISHARES TRnational mun etf | $3,773,000 | -9.4% | 34,265 | -10.4% | 0.56% | -4.8% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,995,000 | +3.0% | 89,775 | -2.7% | 0.44% | +8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,972,000 | -0.2% | 12,291 | -2.7% | 0.44% | +4.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,439,000 | -9.9% | 19,602 | -12.1% | 0.36% | -5.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,269,000 | -3.7% | 40,948 | -6.1% | 0.33% | +1.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,103,000 | +0.3% | 23,545 | -2.6% | 0.31% | +5.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,553,000 | -9.4% | 17,570 | -10.1% | 0.23% | -4.6% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,489,000 | +2.3% | 29,248 | +2.2% | 0.22% | +7.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,427,000 | -58.3% | 17,140 | -58.6% | 0.21% | -56.1% |
| XVZ | Buy | BARCLAYS BK PLCipath dynm vix | $1,408,000 | -0.9% | 58,782 | +11.5% | 0.21% | +4.0% |
| IMLP | Buy | BARCLAYS BK PLCipath s&p mlp | $1,375,000 | -2.6% | 71,779 | +6.7% | 0.20% | +2.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,350,000 | +3.1% | 6,866 | +0.0% | 0.20% | +8.7% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $1,270,000 | -3.6% | 22,608 | -2.2% | 0.19% | +1.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,254,000 | -7.0% | 30,433 | -8.0% | 0.18% | -2.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,191,000 | -79.9% | 14,552 | -80.1% | 0.18% | -78.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,178,000 | -4.1% | 20,940 | -9.2% | 0.17% | +0.6% |
| AOR | Buy | ISHARESgrwt allocat etf | $1,102,000 | +3.7% | 25,261 | +0.7% | 0.16% | +8.7% |
| AOA | Sell | ISHARESaggres alloc etf | $1,069,000 | +2.3% | 20,650 | -1.3% | 0.16% | +7.5% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,000,000 | -1.8% | 20,537 | -3.4% | 0.15% | +3.5% |
| AOM | Sell | ISHARESmodert alloc etf | $960,000 | -1.8% | 25,746 | -4.3% | 0.14% | +2.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $855,000 | -4.0% | 9,767 | -5.3% | 0.13% | +0.8% |
| AGZ | Sell | ISHARES TRagency bond etf | $658,000 | +0.2% | 5,791 | -0.3% | 0.10% | +5.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $598,000 | -6.4% | 7,651 | -7.0% | 0.09% | -1.1% |
| DHS | Sell | WISDOMTREE TRus high dividend | $583,000 | -6.7% | 8,533 | -6.5% | 0.09% | -1.1% |
| JJPFF | Buy | BARCLAYS BANK PLCetn djubs pmet38 | $538,000 | -2.2% | 9,548 | +1.3% | 0.08% | +2.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $526,000 | -0.9% | 5,941 | +8.2% | 0.08% | +4.1% |
| AOK | Buy | ISHARESconser alloc etf | $519,000 | +7.2% | 15,285 | +5.2% | 0.08% | +11.8% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $434,000 | -7.5% | 16,004 | -8.2% | 0.06% | -3.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $210,000 | +1.0% | 1,735 | -0.2% | 0.03% | +6.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.