Efficient Advisors

Efficient Advisors as of June 30, 2018

Portfolio Holdings for Efficient Advisors

Efficient Advisors holds 53 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 16.2 $96M 899k 106.32
Vanguard Short-Term Bond ETF (BSV) 9.4 $55M 707k 78.21
WisdomTree Intl. SmallCap Div (DLS) 8.0 $47M 653k 71.95
Vanguard Small-Cap Value ETF (VBR) 7.1 $42M 307k 135.79
iShares S&P 500 Value Index (IVE) 6.9 $41M 368k 110.13
FLEXSHARES TR MORNSTAR usmkt (TILT) 6.5 $38M 337k 113.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.8 $34M 412k 83.37
iShares MSCI EAFE Value Index (EFV) 5.4 $32M 618k 51.35
Flexshares Tr m star dev mkt (TLTD) 4.8 $28M 433k 64.86
Vanguard Small-Cap ETF (VB) 4.2 $25M 159k 155.67
iShares S&P 500 Index (IVV) 3.6 $21M 78k 273.05
iShares Russell Microcap Index (IWC) 3.4 $20M 188k 105.62
iShares MSCI EAFE Index Fund (EFA) 2.8 $17M 248k 66.97
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.0 $12M 244k 47.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $11M 179k 62.74
iShares MSCI Emerging Markets Indx (EEM) 1.7 $10M 232k 43.33
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $6.9M 85k 80.97
Flexshares Tr mstar emkt (TLTE) 1.1 $6.2M 115k 53.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $5.1M 49k 105.01
SPDR Dow Jones Global Real Estate (RWO) 0.8 $5.0M 104k 48.11
Vanguard Value ETF (VTV) 0.8 $4.9M 47k 103.83
SPDR S&P International Small Cap (GWX) 0.6 $3.2M 94k 34.32
Vanguard Total Stock Market ETF (VTI) 0.5 $2.7M 19k 140.45
Ishares Tr fltg rate nt (FLOT) 0.4 $2.5M 49k 51.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.4M 22k 109.04
SPDR Gold Trust (GLD) 0.3 $2.0M 17k 118.63
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.8M 29k 62.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.6M 19k 85.10
Ishares Tr rus200 idx etf (IWL) 0.2 $1.4M 22k 63.03
SPDR Barclays Capital TIPS (SPIP) 0.2 $1.3M 23k 55.52
Vanguard Large-Cap ETF (VV) 0.2 $1.2M 9.9k 124.80
Schwab Strategic Tr us reit etf (SCHH) 0.2 $1.3M 30k 41.77
iShares S&P Growth Allocation Fund (AOR) 0.2 $1.1M 24k 44.36
Ishares Tr s^p aggr all (AOA) 0.2 $1.0M 19k 53.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $995k 12k 83.54
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $967k 17k 58.09
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $834k 22k 37.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $824k 13k 63.37
Vanguard REIT ETF (VNQ) 0.1 $682k 8.4k 81.41
Vanguard High Dividend Yield ETF (VYM) 0.1 $693k 8.3k 83.08
WisdomTree Equity Income Fund (DHS) 0.1 $687k 9.8k 69.97
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $665k 20k 34.01
iShares Barclays Agency Bond Fund (AGZ) 0.1 $598k 5.4k 111.46
Ishares Inc core msci emkt (IEMG) 0.1 $487k 9.3k 52.47
Indexiq Etf Tr (ROOF) 0.1 $418k 16k 26.55
Schwab U S Broad Market ETF (SCHB) 0.0 $130k 2.0k 65.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $143k 2.8k 50.55
iShares MSCI ACWI Index Fund (ACWI) 0.0 $78k 1.1k 70.84
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $39k 473.00 82.45
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $74k 1.1k 66.49
Schwab Strategic Tr cmn (SCHV) 0.0 $83k 1.6k 53.00
Vanguard Europe Pacific ETF (VEA) 0.0 $20k 460.00 43.48
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $0 3.00 0.00