$572 Million is the total value of Efficient Advisors, LLC's 49 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $92,617,000 | +2.2% | 849,153 | -0.2% | 16.19% | -4.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $51,669,000 | -0.5% | 649,188 | -1.7% | 9.03% | -6.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $43,649,000 | +9.0% | 663,264 | -0.1% | 7.63% | +2.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $39,604,000 | +12.9% | 307,654 | +0.0% | 6.92% | +6.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $37,592,000 | +7.4% | 333,437 | -3.6% | 6.57% | +0.9% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $33,976,000 | +12.4% | 299,083 | -0.9% | 5.94% | +5.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $33,872,000 | +2.2% | 402,663 | +1.6% | 5.92% | -4.0% |
| EFV | Sell | ISHARES TReafe value etf | $28,581,000 | +7.9% | 584,719 | -0.2% | 5.00% | +1.4% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $24,924,000 | +9.2% | 410,826 | -0.0% | 4.36% | +2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $24,261,000 | +16.2% | 158,773 | +0.4% | 4.24% | +9.1% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $22,730,000 | -1.1% | 584,541 | -1.4% | 3.97% | -7.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,719,000 | +9.4% | 69,298 | -3.3% | 3.45% | +2.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $16,445,000 | +7.8% | 177,283 | -4.1% | 2.88% | +1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,906,000 | +6.9% | 229,817 | -3.1% | 2.61% | +0.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $12,289,000 | +13.0% | 260,866 | +0.5% | 2.15% | +6.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $9,590,000 | +7.7% | 166,958 | -2.9% | 1.68% | +1.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,353,000 | +6.6% | 217,907 | -3.0% | 1.64% | +0.1% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $5,676,000 | +6.9% | 106,861 | -3.5% | 0.99% | +0.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $5,585,000 | -7.3% | 66,542 | -10.2% | 0.98% | -13.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,925,000 | +2.9% | 46,460 | +2.4% | 0.86% | -3.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,660,000 | +11.4% | 43,298 | +1.4% | 0.82% | +4.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $4,405,000 | +9.0% | 88,040 | -3.6% | 0.77% | +2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,585,000 | +10.3% | 17,867 | -2.7% | 0.45% | +3.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,566,000 | +5.1% | 84,636 | -3.2% | 0.45% | -1.1% |
| MUB | Buy | ISHARES TRnational mun etf | $2,463,000 | +5.9% | 22,149 | +3.9% | 0.43% | -0.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,140,000 | -3.6% | 42,032 | -4.6% | 0.37% | -9.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,539,000 | +9.7% | 17,794 | +2.9% | 0.27% | +3.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,526,000 | +5.2% | 23,694 | -7.3% | 0.27% | -1.1% |
| GLD | Sell | SPDR GOLD TRUST | $1,479,000 | -15.0% | 12,118 | -15.5% | 0.26% | -20.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,451,000 | +25.1% | 32,669 | +8.4% | 0.25% | +17.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,208,000 | +27.2% | 20,284 | +11.9% | 0.21% | +19.2% |
| IWL | Sell | ISHARES TRrus top 200 etf | $1,200,000 | +3.4% | 18,293 | -7.9% | 0.21% | -2.8% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $1,161,000 | +7.0% | 20,849 | +3.5% | 0.20% | +0.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,111,000 | +9.7% | 20,760 | -0.5% | 0.19% | +2.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,085,000 | +3.4% | 8,360 | -8.4% | 0.19% | -2.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,056,000 | +6.0% | 23,618 | -2.0% | 0.18% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $999,000 | +7.3% | 11,495 | +2.3% | 0.18% | +1.2% |
| AOK | Sell | ISHARES TRconser alloc etf | $830,000 | +4.1% | 24,041 | -1.2% | 0.14% | -2.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $820,000 | +11.1% | 21,554 | +4.3% | 0.14% | +4.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $727,000 | +2.8% | 11,963 | -6.9% | 0.13% | -3.8% |
| DYLS | Buy | WISDOMTREE TRdynamic lng eq | $713,000 | +131.5% | 24,286 | +128.7% | 0.12% | +119.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $693,000 | +14.2% | 8,093 | +4.0% | 0.12% | +7.1% |
| DHS | Buy | WISDOMTREE TRus high dividend | $689,000 | +15.0% | 9,512 | +3.4% | 0.12% | +8.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $681,000 | +16.2% | 7,832 | -0.3% | 0.12% | +9.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $507,000 | +142.6% | 8,630 | +115.9% | 0.09% | +128.2% |
| AGZ | Buy | ISHARES TRagency bond etf | $506,000 | +7.2% | 4,456 | +5.9% | 0.09% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $445,000 | +2.1% | 8,606 | -6.9% | 0.08% | -3.7% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $445,000 | +30.5% | 17,750 | +14.3% | 0.08% | +23.8% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $365,000 | – | 12,149 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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/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 |
| 13F-HR | 2022-01-20 |
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.