$1.41 Billion is the total value of Efficient Advisors, LLC's 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TILT | Sell | FLEXSHARES TRmornstar usmkt | $28,343,000 | +4.4% | 155,374 | -3.4% | 2.01% | -22.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $27,364,000 | +5.4% | 174,705 | -2.2% | 1.94% | -21.9% |
TLTD | Sell | FLEXSHARES TRm star dev mkt | $19,188,000 | -0.4% | 266,615 | -0.7% | 1.36% | -26.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $14,288,000 | +6.9% | 29,955 | -3.5% | 1.01% | -20.7% |
IWC | Sell | ISHARES TRmicro-cap etf | $12,296,000 | -6.3% | 87,998 | -3.3% | 0.87% | -30.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $9,610,000 | +0.8% | 122,138 | -0.0% | 0.68% | -25.2% |
TLTE | Sell | FLEXSHARES TRmstar emkt fac | $3,852,000 | -3.4% | 65,206 | -0.8% | 0.27% | -28.3% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,702,000 | +8.3% | 65,483 | -2.1% | 0.26% | -19.9% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,260,000 | -2.2% | 33,350 | -0.3% | 0.09% | -27.6% |
AOA | Sell | ISHARES TRaggres alloc etf | $1,233,000 | +3.4% | 16,937 | -0.8% | 0.09% | -23.7% |
IWL | Sell | ISHARES TRrus top 200 etf | $1,036,000 | +7.6% | 9,093 | -2.7% | 0.07% | -20.7% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $928,000 | +7.3% | 4,197 | -2.5% | 0.07% | -20.5% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $762,000 | -3.4% | 14,469 | -16.3% | 0.05% | -28.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $707,000 | -2.5% | 8,131 | -1.8% | 0.05% | -27.5% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $671,000 | -0.3% | 6,274 | -8.4% | 0.05% | -25.0% |
SPIP | Sell | SPDR SER TRportfli tips etf | $552,000 | -1.8% | 17,530 | -3.0% | 0.04% | -27.8% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $396,000 | -5.0% | 7,808 | -4.9% | 0.03% | -30.0% |
AOM | Sell | ISHARES TRmodert alloc etf | $401,000 | -12.6% | 8,809 | -14.2% | 0.03% | -36.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $344,000 | +2.4% | 3,068 | -5.6% | 0.02% | -25.0% |
DHS | Sell | WISDOMTREE TRus high dividend | $339,000 | +1.8% | 4,104 | -5.1% | 0.02% | -25.0% |
ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $261,000 | +4.4% | 9,799 | -0.0% | 0.02% | -20.8% |
AGZ | Sell | ISHARES TRagency bond etf | $213,000 | -6.2% | 1,818 | -5.1% | 0.02% | -31.8% |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,755 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.