$582 Million is the total value of Efficient Advisors, LLC's 45 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $92,225,000 | -7.6% | 841,542 | -7.7% | 15.85% | +7.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $53,772,000 | -9.8% | 673,671 | -9.7% | 9.24% | +5.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $50,555,000 | +1.8% | 683,644 | -4.2% | 8.69% | +18.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $40,063,000 | +1.7% | 371,259 | -1.1% | 6.88% | +18.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $39,501,000 | +4.0% | 309,109 | -0.0% | 6.79% | +21.4% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $37,064,000 | -41.6% | 350,922 | -43.6% | 6.37% | -31.8% |
| EFV | Sell | ISHARES TReafe value etf | $33,335,000 | +2.8% | 610,527 | -2.6% | 5.73% | +20.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $32,506,000 | -1.2% | 384,918 | -1.2% | 5.59% | +15.3% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $29,091,000 | -28.3% | 435,815 | -32.2% | 5.00% | -16.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $23,488,000 | -7.7% | 166,206 | -11.5% | 4.04% | +7.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,318,000 | +1.3% | 80,332 | -2.5% | 3.49% | +18.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $19,133,000 | +4.5% | 202,576 | -1.6% | 3.29% | +22.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $17,289,000 | -4.0% | 252,469 | -8.6% | 2.97% | +12.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $12,832,000 | +3.0% | 261,715 | -3.9% | 2.20% | +20.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,662,000 | +3.1% | 188,103 | -3.8% | 2.00% | +20.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,043,000 | +3.2% | 246,433 | -4.7% | 1.90% | +20.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $6,983,000 | -23.5% | 82,484 | -23.7% | 1.20% | -10.7% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $6,634,000 | -7.1% | 117,938 | -11.8% | 1.14% | +8.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,797,000 | -10.7% | 48,057 | -13.6% | 0.82% | +4.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $4,626,000 | -37.6% | 96,867 | -37.7% | 0.80% | -27.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,440,000 | -53.6% | 41,902 | -53.7% | 0.76% | -45.8% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $3,285,000 | +9.7% | 93,793 | +4.5% | 0.56% | +28.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,475,000 | +1.5% | 19,106 | -2.5% | 0.42% | +18.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,286,000 | +53.5% | 44,885 | +53.5% | 0.39% | +79.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,182,000 | -3.8% | 37,871 | -7.5% | 0.38% | +12.3% |
| MUB | Sell | ISHARES TRnational mun etf | $2,100,000 | -44.3% | 18,942 | -44.7% | 0.36% | -35.0% |
| GLD | New | SPDR GOLD TRUST | $1,934,000 | – | 15,909 | +100.0% | 0.33% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,552,000 | -0.1% | 17,487 | -0.5% | 0.27% | +16.6% |
| IWL | Sell | ISHARESrus top 200 etf | $1,242,000 | -87.4% | 21,545 | -87.9% | 0.21% | -85.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,233,000 | -1.7% | 29,969 | -1.5% | 0.21% | +14.6% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $1,197,000 | -5.7% | 21,240 | -6.1% | 0.21% | +10.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,142,000 | -3.1% | 19,224 | -8.2% | 0.20% | +13.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,131,000 | -87.7% | 9,800 | -88.2% | 0.19% | -85.7% |
| AOA | Buy | ISHARESaggres alloc etf | $1,117,000 | +4.5% | 20,847 | +1.0% | 0.19% | +22.3% |
| AOR | Sell | ISHARESgrwt allocat etf | $1,117,000 | +1.4% | 24,914 | -1.4% | 0.19% | +18.5% |
| AOM | Sell | ISHARESmodert alloc etf | $929,000 | -3.2% | 24,470 | -5.0% | 0.16% | +13.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $864,000 | +1.1% | 9,816 | +0.5% | 0.15% | +17.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $792,000 | -87.9% | 12,341 | -88.5% | 0.14% | -85.9% |
| AOK | Buy | ISHARESconser alloc etf | $657,000 | +26.6% | 19,058 | +24.7% | 0.11% | +48.7% |
| AGZ | Sell | ISHARES TRagency bond etf | $644,000 | -2.1% | 5,665 | -2.2% | 0.11% | +14.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $622,000 | +4.0% | 7,673 | +0.3% | 0.11% | +21.6% |
| DHS | Buy | WISDOMTREE TRus high dividend | $599,000 | +2.7% | 8,570 | +0.4% | 0.10% | +19.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $556,000 | -61.0% | 6,693 | -61.0% | 0.10% | -54.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $475,000 | -88.2% | 8,793 | -89.1% | 0.08% | -86.1% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $427,000 | -1.6% | 15,773 | -1.4% | 0.07% | +14.1% |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -1,735 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,941 | -100.0% | -0.08% | – |
| JJPFF | Exit | BARCLAYS BANK PLCetn djubs pmet38 | $0 | – | -9,548 | -100.0% | -0.08% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -20,537 | -100.0% | -0.15% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -14,552 | -100.0% | -0.18% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -6,866 | -100.0% | -0.20% | – |
| IMLP | Exit | BARCLAYS BK PLCipath s&p mlp | $0 | – | -71,779 | -100.0% | -0.20% | – |
| XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -58,782 | -100.0% | -0.21% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -23,545 | -100.0% | -0.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,291 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-16
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.