Efficient Advisors

Efficient Advisors as of June 30, 2016

Portfolio Holdings for Efficient Advisors

Efficient Advisors holds 64 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 14.1 $89M 788k 112.62
Vanguard Short-Term Bond ETF (BSV) 8.3 $52M 644k 81.06
WisdomTree Intl. SmallCap Div (DLS) 7.1 $45M 792k 56.11
iShares S&P 500 Value Index (IVE) 6.3 $39M 424k 92.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.2 $39M 453k 85.32
Vanguard Small-Cap Value ETF (VBR) 5.3 $33M 316k 105.31
iShares MSCI EAFE Value Index (EFV) 4.6 $29M 675k 42.94
Ishares U S Etf Tr enh us lcp etf 4.0 $25M 763k 32.85
Vanguard Small-Cap ETF (VB) 3.6 $23M 195k 115.68
FLEXSHARES TR MORNSTAR usmkt (TILT) 3.4 $21M 250k 85.90
iShares S&P 500 Index (IVV) 3.1 $20M 93k 210.50
Ishares U S Etf Tr enh intl l cap 2.9 $18M 858k 21.50
iShares Russell Microcap Index (IWC) 2.8 $17M 246k 70.72
iShares MSCI EAFE Index Fund (EFA) 2.6 $16M 291k 55.82
Flexshares Tr m star dev mkt (TLTD) 2.2 $14M 261k 52.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.1 $13M 339k 38.74
Ishares U S Etf Tr enh us scp etf 1.9 $12M 393k 31.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $10M 212k 48.26
iShares MSCI Emerging Markets Indx (EEM) 1.6 $10M 291k 34.36
Ishares U S Etf Tr enh intl smcap 1.2 $7.7M 330k 23.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.2 $7.6M 71k 106.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $6.1M 57k 106.08
Vanguard Total Bond Market ETF (BND) 1.0 $6.1M 72k 84.30
SPDR Barclays Capital Aggregate Bo (SPAB) 1.0 $6.1M 102k 59.41
Vanguard Admiral Fds Inc cmn (VIOV) 0.9 $5.6M 56k 100.45
Ishares Inc core msci emkt (IEMG) 0.8 $5.3M 127k 41.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $4.6M 91k 50.59
Vanguard Value ETF (VTV) 0.7 $4.5M 53k 84.98
Vanguard Total Stock Market ETF (VTI) 0.7 $4.3M 40k 107.15
Flexshares Tr mstar emkt (TLTE) 0.6 $3.7M 83k 44.29
Vanguard REIT ETF (VNQ) 0.6 $3.6M 41k 88.66
SPDR Dow Jones Global Real Estate (RWO) 0.5 $3.0M 59k 50.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $2.8M 32k 88.08
Spdr S&p 500 Etf (SPY) 0.4 $2.6M 12k 209.48
iShares S&P 1500 Index Fund (ITOT) 0.4 $2.3M 24k 95.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.9M 16k 116.81
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.9M 24k 77.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.6M 20k 84.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.6M 18k 89.42
Schwab Strategic Tr us reit etf (SCHH) 0.2 $1.5M 35k 43.45
SPDR Barclays Capital TIPS (SPIP) 0.2 $1.3M 23k 58.17
Ishares Tr fltg rate nt (FLOT) 0.2 $1.3M 26k 50.60
Barclays Bk Plc ipath dynm vix 0.2 $1.3M 47k 27.79
Barclays Bk Plc Ipath S&p Mlp indx 0.2 $1.3M 65k 20.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.3M 23k 54.06
Ishares Tr msci usavalfct (VLUE) 0.2 $1.2M 20k 61.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.2M 10k 113.90
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.1M 6.8k 169.14
iShares S&P Growth Allocation Fund (AOR) 0.2 $997k 25k 40.05
Ishares Tr s^p aggr all (AOA) 0.2 $997k 22k 45.88
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $925k 26k 35.31
Vanguard Europe Pacific ETF (VEA) 0.1 $759k 22k 35.36
WisdomTree Equity Income Fund (DHS) 0.1 $665k 10k 66.75
Vanguard High Dividend Yield ETF (VYM) 0.1 $650k 9.1k 71.46
iShares Barclays Agency Bond Fund (AGZ) 0.1 $657k 5.7k 115.91
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.1 $531k 8.5k 62.20
Vanguard Energy ETF (VDE) 0.1 $493k 5.2k 95.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $499k 11k 44.47
Indexiq Etf Tr (ROOF) 0.1 $509k 19k 26.61
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $380k 12k 32.82
Vanguard Large-Cap ETF (VV) 0.0 $235k 2.5k 95.92
Vanguard Emerging Markets ETF (VWO) 0.0 $272k 7.7k 35.19
Ishares Tr rus200 idx etf (IWL) 0.0 $258k 5.4k 47.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $228k 4.2k 53.68