Efficient Advisors

Efficient Advisors as of March 31, 2020

Portfolio Holdings for Efficient Advisors

Efficient Advisors holds 50 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 21.0 $101M 871k 115.37
Vanguard Short-Term Bond ETF (BSV) 11.3 $54M 658k 82.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 8.2 $39M 451k 86.67
Vanguard Small-Cap Value ETF (VBR) 7.4 $35M 397k 88.80
WisdomTree Intl. SmallCap Div (DLS) 6.9 $33M 686k 48.05
iShares S&P 500 Value Index (IVE) 4.9 $23M 243k 96.25
FLEXSHARES TR MORNSTAR usmkt (TILT) 4.9 $23M 250k 93.23
Vanguard Small-Cap ETF (VB) 4.7 $22M 194k 115.44
iShares MSCI EAFE Value Index (EFV) 3.8 $18M 513k 35.69
Flexshares Tr m star dev mkt (TLTD) 3.6 $17M 371k 46.44
iShares S&P 500 Index (IVV) 2.8 $13M 52k 258.40
Wisdomtree Trust futre strat (WTMF) 2.3 $11M 306k 36.25
iShares Russell Microcap Index (IWC) 2.2 $11M 157k 67.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.1 $10M 307k 33.03
iShares MSCI EAFE Index Fund (EFA) 2.0 $9.3M 175k 53.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $6.1M 136k 44.83
iShares MSCI Emerging Markets Indx (EEM) 1.2 $5.9M 173k 34.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.0 $4.6M 44k 106.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $4.3M 48k 89.34
Flexshares Tr mstar emkt (TLTE) 0.8 $3.7M 98k 38.15
Vanguard Value ETF (VTV) 0.7 $3.5M 40k 89.06
SPDR Dow Jones Global Real Estate (RWO) 0.6 $2.9M 80k 36.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.5M 22k 113.00
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.4 $2.0M 91k 21.67
Ishares Tr fltg rate nt (FLOT) 0.4 $1.9M 40k 48.73
Vanguard Total Stock Market ETF (VTI) 0.3 $1.5M 12k 128.94
SPDR S&P International Small Cap (GWX) 0.3 $1.4M 62k 22.77
Ishares Tr usa min vo (USMV) 0.3 $1.4M 26k 54.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.3M 17k 77.07
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $1.2M 41k 28.46
SPDR Barclays Capital TIPS (SPIP) 0.2 $1.1M 37k 29.03
Ishares Tr s^p aggr all (AOA) 0.2 $1.0M 22k 47.45
iShares S&P Growth Allocation Fund (AOR) 0.2 $947k 23k 41.38
Ishares Tr rus200 idx etf (IWL) 0.2 $926k 15k 61.58
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $833k 25k 33.78
Vanguard Large-Cap ETF (VV) 0.2 $826k 7.0k 118.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $793k 9.1k 87.12
iShares S&P 1500 Index Fund (ITOT) 0.2 $751k 13k 57.23
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $685k 19k 36.75
SPDR Gold Trust (GLD) 0.1 $667k 4.5k 148.12
Schwab Strategic Tr us reit etf (SCHH) 0.1 $576k 18k 32.71
iShares Barclays Agency Bond Fund (AGZ) 0.1 $554k 4.6k 120.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $552k 11k 49.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $526k 12k 42.88
Vanguard REIT ETF (VNQ) 0.1 $505k 7.2k 69.92
WisdomTree Equity Income Fund (DHS) 0.1 $499k 8.8k 56.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $476k 6.7k 70.73
Ishares Inc core msci emkt (IEMG) 0.1 $327k 8.1k 40.44
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $267k 5.0k 52.90
Indexiq Etf Tr (ROOF) 0.0 $177k 11k 15.94