$1.05 Billion is the total value of Efficient Advisors, LLC's 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DLS | Sell | WISDOMTREE TRintl smcap div | $40,059,000 | -1.4% | 539,593 | -0.8% | 3.83% | -23.9% |
TILT | Sell | FLEXSHARES TRmornstar usmkt | $27,158,000 | -5.6% | 160,888 | -4.8% | 2.60% | -27.2% |
IVE | Sell | ISHARES TRs&p 500 val etf | $25,967,000 | -11.4% | 178,567 | -10.0% | 2.48% | -31.7% |
TLTD | Sell | FLEXSHARES TRm star dev mkt | $19,265,000 | -4.2% | 268,388 | -2.6% | 1.84% | -26.2% |
EFV | Sell | ISHARES TReafe value etf | $19,268,000 | -8.4% | 378,919 | -6.8% | 1.84% | -29.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $13,369,000 | -28.0% | 31,032 | -28.2% | 1.28% | -44.5% |
IWC | Sell | ISHARES TRmicro-cap etf | $13,129,000 | -13.8% | 90,970 | -8.8% | 1.26% | -33.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $9,533,000 | -8.2% | 122,197 | -7.1% | 0.91% | -29.2% |
SCZ | Sell | ISHARES TReafe sml cp etf | $6,710,000 | -8.0% | 90,178 | -8.3% | 0.64% | -29.1% |
WTMF | Sell | WISDOMTREE TRfutre strat fd | $6,390,000 | -6.2% | 155,889 | -5.2% | 0.61% | -27.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $5,868,000 | -13.9% | 116,482 | -5.8% | 0.56% | -33.6% |
TLTE | Sell | FLEXSHARES TRmstar emkt fac | $3,988,000 | -8.1% | 65,753 | -1.5% | 0.38% | -29.2% |
SUB | Sell | ISHARES TRshrt nat mun etf | $3,658,000 | -4.3% | 34,008 | -4.0% | 0.35% | -26.2% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,417,000 | -3.6% | 66,920 | -2.7% | 0.33% | -25.5% |
MUB | Sell | ISHARES TRnational mun etf | $1,703,000 | -6.1% | 14,656 | -5.2% | 0.16% | -27.6% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,288,000 | -4.4% | 33,466 | -3.9% | 0.12% | -26.3% |
AOA | Sell | ISHARES TRaggres alloc etf | $1,192,000 | -3.3% | 17,080 | -2.1% | 0.11% | -25.5% |
IWL | Sell | ISHARES TRrus top 200 etf | $963,000 | -11.9% | 9,342 | -12.1% | 0.09% | -32.4% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $865,000 | -12.2% | 4,305 | -12.3% | 0.08% | -32.0% |
AOR | Sell | ISHARES TRgrwt allocat etf | $789,000 | -4.9% | 14,217 | -4.1% | 0.08% | -27.2% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $725,000 | -13.2% | 8,282 | -12.7% | 0.07% | -33.7% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $673,000 | -7.2% | 6,846 | -6.7% | 0.06% | -28.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $578,000 | -12.0% | 7,788 | -11.3% | 0.06% | -32.1% |
SPIP | Sell | SPDR SER TRportfli tips etf | $562,000 | -12.9% | 18,075 | -12.7% | 0.05% | -32.5% |
AOM | Sell | ISHARES TRmodert alloc etf | $459,000 | -15.5% | 10,262 | -14.9% | 0.04% | -34.3% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $417,000 | -18.2% | 8,211 | -18.1% | 0.04% | -36.5% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $336,000 | -9.4% | 3,250 | -8.3% | 0.03% | -30.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $331,000 | -17.2% | 5,351 | -10.4% | 0.03% | -36.0% |
DHS | Sell | WISDOMTREE TRus high dividend | $333,000 | -6.5% | 4,323 | -4.9% | 0.03% | -27.3% |
ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $250,000 | -2.7% | 9,802 | -0.5% | 0.02% | -25.0% |
AGZ | Sell | ISHARES TRagency bond etf | $227,000 | -42.4% | 1,915 | -42.5% | 0.02% | -55.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $203,000 | -33.9% | 2,755 | -34.0% | 0.02% | -50.0% |
QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -6,754 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.