Efficient Advisors

Efficient Advisors as of Dec. 31, 2019

Portfolio Holdings for Efficient Advisors

Efficient Advisors holds 50 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 17.4 $100M 889k 112.37
Vanguard Short-Term Bond ETF (BSV) 9.6 $55M 682k 80.61
Vanguard Small-Cap Value ETF (VBR) 8.3 $48M 349k 137.07
WisdomTree Intl. SmallCap Div (DLS) 8.0 $46M 645k 71.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.7 $39M 456k 84.63
iShares S&P 500 Value Index (IVE) 5.8 $33M 255k 130.09
FLEXSHARES TR MORNSTAR usmkt (TILT) 5.7 $33M 256k 127.06
Vanguard Small-Cap ETF (VB) 5.1 $29M 176k 165.64
iShares MSCI EAFE Value Index (EFV) 4.4 $25M 503k 49.93
Flexshares Tr m star dev mkt (TLTD) 4.1 $24M 362k 64.93
iShares S&P 500 Index (IVV) 3.1 $18M 55k 323.25
iShares Russell Microcap Index (IWC) 2.6 $15M 150k 99.49
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.4 $14M 286k 47.82
Wisdomtree Trust futre strat (WTMF) 2.4 $14M 364k 37.09
iShares MSCI EAFE Index Fund (EFA) 2.2 $13M 184k 69.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $8.7M 140k 62.28
iShares MSCI Emerging Markets Indx (EEM) 1.4 $8.2M 182k 44.87
Flexshares Tr mstar emkt (TLTE) 0.9 $5.2M 98k 53.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $5.1M 48k 106.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $4.8M 55k 87.22
Vanguard Value ETF (VTV) 0.8 $4.6M 38k 119.84
SPDR Dow Jones Global Real Estate (RWO) 0.7 $4.0M 77k 51.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.7M 23k 113.91
SPDR S&P International Small Cap (GWX) 0.4 $2.2M 68k 31.86
Vanguard Total Stock Market ETF (VTI) 0.4 $2.1M 13k 163.62
Ishares Tr fltg rate nt (FLOT) 0.3 $2.0M 39k 50.91
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.3 $2.0M 71k 28.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.4M 16k 87.92
Ishares Tr usa min vo (USMV) 0.2 $1.4M 21k 65.59
Ishares Tr rus200 idx etf (IWL) 0.2 $1.2M 16k 75.15
Ishares Tr s^p aggr all (AOA) 0.2 $1.3M 22k 58.02
Vanguard Large-Cap ETF (VV) 0.2 $1.1M 7.6k 147.80
SPDR Barclays Capital TIPS (SPIP) 0.2 $1.1M 38k 28.54
iShares S&P Growth Allocation Fund (AOR) 0.2 $1.1M 23k 47.82
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.0M 14k 72.71
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $989k 32k 30.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $913k 10k 91.34
SPDR Gold Trust (GLD) 0.1 $862k 6.0k 142.93
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $804k 22k 36.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $783k 13k 59.06
Schwab Strategic Tr us reit etf (SCHH) 0.1 $831k 18k 45.96
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $731k 18k 40.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $759k 12k 65.20
Vanguard REIT ETF (VNQ) 0.1 $618k 6.7k 92.79
Vanguard High Dividend Yield ETF (VYM) 0.1 $654k 7.0k 93.78
WisdomTree Equity Income Fund (DHS) 0.1 $640k 8.3k 76.80
iShares Barclays Agency Bond Fund (AGZ) 0.1 $474k 4.1k 115.67
Ishares Inc core msci emkt (IEMG) 0.1 $458k 8.5k 53.81
Indexiq Etf Tr (ROOF) 0.1 $288k 11k 25.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $278k 5.2k 53.46