Efficient Advisors

Efficient Advisors as of Sept. 30, 2016

Portfolio Holdings for Efficient Advisors

Efficient Advisors holds 74 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 14.2 $97M 859k 112.42
Vanguard Short-Term Bond ETF (BSV) 8.9 $61M 749k 80.83
FLEXSHARES TR MORNSTAR usmkt (TILT) 8.9 $61M 667k 90.64
WisdomTree Intl. SmallCap Div (DLS) 7.0 $48M 780k 61.37
iShares S&P 500 Value Index (IVE) 5.8 $39M 414k 94.96
Vanguard Small-Cap Value ETF (VBR) 5.7 $39M 348k 110.66
Flexshares Tr m star dev mkt (TLTD) 5.5 $37M 660k 56.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.1 $35M 410k 85.04
iShares MSCI EAFE Value Index (EFV) 4.6 $31M 672k 46.16
Vanguard Small-Cap ETF (VB) 3.8 $26M 213k 122.18
iShares S&P 500 Index (IVV) 2.9 $20M 90k 217.55
iShares Russell Microcap Index (IWC) 2.7 $19M 238k 78.01
iShares MSCI EAFE Index Fund (EFA) 2.5 $17M 287k 59.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.8 $12M 296k 41.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $11M 208k 52.41
iShares MSCI Emerging Markets Indx (EEM) 1.6 $11M 282k 37.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.4 $9.9M 93k 105.99
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $8.3M 95k 87.66
Ishares Tr rus200 idx etf (IWL) 1.2 $8.0M 162k 49.35
Vanguard Large-Cap ETF (VV) 1.1 $7.5M 75k 99.16
Flexshares Tr mstar emkt (TLTE) 1.1 $7.3M 151k 48.14
Vanguard Total Bond Market ETF (BND) 0.9 $6.3M 75k 84.13
Vanguard Value ETF (VTV) 0.9 $5.8M 67k 86.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $5.2M 95k 55.14
SPDR Dow Jones Global Real Estate (RWO) 0.8 $5.2M 104k 49.82
Lpl Financial Holdings (LPLA) 0.7 $5.0M 166k 29.91
Vanguard REIT ETF (VNQ) 0.6 $3.8M 44k 86.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $3.7M 33k 112.75
Ishares Inc core msci emkt (IEMG) 0.5 $3.2M 71k 45.61
Spdr S&p 500 Etf (SPY) 0.4 $2.7M 13k 216.28
Vanguard Total Stock Market ETF (VTI) 0.4 $2.6M 23k 111.32
SPDR S&P International Small Cap (GWX) 0.4 $2.6M 83k 31.37
iShares S&P 1500 Index Fund (ITOT) 0.3 $2.3M 47k 49.53
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $2.0M 24k 80.52
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 18k 108.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.6M 19k 87.27
SPDR Barclays Capital TIPS (SPIP) 0.2 $1.3M 23k 58.16
Schwab Strategic Tr us reit etf (SCHH) 0.2 $1.3M 32k 42.64
Ishares Tr fltg rate nt (FLOT) 0.2 $1.3M 27k 50.75
Barclays Bk Plc ipath dynm vix 0.2 $1.4M 47k 28.82
Barclays Bk Plc Ipath S&p Mlp indx 0.2 $1.3M 65k 20.12
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.2M 6.8k 174.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.2M 22k 56.16
Ishares Tr s^p aggr all (AOA) 0.2 $1.1M 22k 47.46
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.0M 25k 41.13
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1000k 20k 50.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $928k 10k 89.56
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $937k 26k 36.11
Autodesk (ADSK) 0.1 $709k 9.8k 72.35
iShares Barclays Agency Bond Fund (AGZ) 0.1 $662k 5.7k 115.55
Vanguard High Dividend Yield ETF (VYM) 0.1 $643k 8.9k 72.16
WisdomTree Equity Income Fund (DHS) 0.1 $645k 9.7k 66.45
Vanguard Energy ETF (VDE) 0.1 $518k 5.3k 97.63
Gramercy Ppty Tr 0.1 $567k 59k 9.64
Bank of America Corporation (BAC) 0.1 $443k 28k 15.64
Vanguard Europe Pacific ETF (VEA) 0.1 $477k 13k 37.38
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.1 $494k 8.1k 60.69
Indexiq Etf Tr (ROOF) 0.1 $466k 17k 27.44
Healthcare Tr Amer Inc cl a 0.1 $478k 15k 32.65
Walt Disney Company (DIS) 0.1 $396k 4.3k 92.87
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $409k 12k 33.36
Exxon Mobil Corporation (XOM) 0.1 $359k 4.1k 87.24
E.I. du Pont de Nemours & Company 0.1 $324k 4.8k 66.91
Apple (AAPL) 0.1 $367k 3.2k 113.06
General Electric Company 0.0 $304k 10k 29.61
Intel Corporation (INTC) 0.0 $276k 7.3k 37.68
Johnson & Johnson (JNJ) 0.0 $221k 1.9k 117.93
At&t (T) 0.0 $202k 5.0k 40.60
Qualcomm (QCOM) 0.0 $224k 3.3k 68.63
Columbia Ppty Tr 0.0 $229k 10k 22.36
Gamco Global Gold Natural Reso (GGN) 0.0 $113k 18k 6.40
Fs Investment Corporation 0.0 $121k 13k 9.45
Monogram Residential Trust 0.0 $126k 12k 10.62
Workhorse Group Inc ordinary shares 0.0 $72k 10k 7.20