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| Name: |
EFFICIENT ADVISORS, LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19102 |
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data |
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| Holdings
Found :
34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VBR |
Vanguard Small Cap Val VIPER |
1 |
- |
$185.39 |
$114,684,000 |
597,685 |
7.36% |
6,246,000 |
-4,846 |
0.498 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$259.99 |
$102,854,000 |
395,744 |
6.6% |
7,800,000 |
-4,955 |
0.04 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
3 |
- |
$220.40 |
$99,068,000 |
433,389 |
6.36% |
4,818,000 |
-8,414 |
0.233 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$160.38 |
$93,467,000 |
573,912 |
6% |
7,471,000 |
-1,315 |
0.105 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$483.44 |
$90,139,000 |
187,516 |
5.78% |
7,581,000 |
-1,491 |
0.021 |
Closed - End Fund - E... |
|
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AVDV |
Avantis International Small... |
24 |
- |
$0.00 |
$26,028,000 |
395,203 |
1.67% |
771,000 |
-8,979 |
0.251 |
N/A |
|
|
TILT |
Flexshares Morningstar Us M... |
26 |
- |
$0.00 |
$23,214,000 |
117,016 |
1.49% |
927,000 |
-5,123 |
1.169 |
N/A |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
28 |
- |
$71.91 |
$16,684,000 |
232,826 |
1.07% |
535,000 |
-3,655 |
2.531 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
30 |
- |
$182.74 |
$11,394,000 |
60,992 |
0.73% |
-307,000 |
-6,300 |
0.043 |
Closed - End Fund - E... |
|
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SHY |
Ishares Barclays 1-3 Treasu... |
33 |
- |
$81.34 |
$9,962,000 |
121,811 |
0.64% |
-59,000 |
-333 |
0.014 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
34 |
- |
$0.00 |
$9,130,000 |
167,823 |
0.59% |
-229,000 |
-11,811 |
0.006 |
Closed - End Fund - E... |
|
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IWC |
iShares Russell Microcap Index |
35 |
- |
$116.60 |
$5,217,000 |
43,045 |
0.33% |
-495,000 |
-6,180 |
0.541 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
36 |
- |
$528.64 |
$5,043,000 |
9,592 |
0.32% |
-144,000 |
-1,268 |
0 |
Closed - End Fund - E... |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
37 |
- |
$80.39 |
$4,708,000 |
58,955 |
0.3% |
-188,000 |
-6,026 |
0.008 |
Closed - End Fund - E... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
41 |
- |
$36.60 |
$3,274,000 |
87,312 |
0.21% |
-123,000 |
-9,565 |
1.679 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
42 |
- |
$63.38 |
$3,005,000 |
47,450 |
0.19% |
-138,000 |
-3,330 |
0.03 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
43 |
- |
$42.90 |
$2,841,000 |
69,162 |
0.18% |
-65,000 |
-3,120 |
0.001 |
Closed - End Fund - E... |
|
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RWO |
Spdr Index Shares Fd |
45 |
- |
$40.86 |
$2,802,000 |
65,432 |
0.18% |
-75,000 |
-389 |
0.182 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
46 |
- |
$111.17 |
$2,096,000 |
18,969 |
0.13% |
50,000 |
-920 |
0.011 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
48 |
- |
$105.86 |
$1,287,000 |
11,960 |
0.08% |
-13,000 |
-33 |
0.001 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
49 |
- |
$73.46 |
$795,000 |
10,816 |
0.05% |
9,000 |
-560 |
0.06 |
Closed - End Fund - Debt |
|
|
GWX |
St Spdr S&P Intl Sc |
50 |
- |
$32.21 |
$786,000 |
24,195 |
0.05% |
-28,000 |
-1,446 |
0.107 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
51 |
- |
$128.52 |
$778,000 |
6,122 |
0.05% |
40,000 |
-289 |
0.058 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
52 |
- |
$241.32 |
$703,000 |
2,934 |
0.05% |
32,000 |
-141 |
0.002 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
53 |
- |
$76.82 |
$525,000 |
6,751 |
0.03% |
-4,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$483,000 |
6,511 |
0.03% |
8,000 |
-238 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
55 |
- |
$115.35 |
$470,000 |
4,079 |
0.03% |
-65,000 |
-1,003 |
0.001 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
57 |
- |
$39.63 |
$439,000 |
10,736 |
0.03% |
15,000 |
-643 |
0.001 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
58 |
- |
$57.19 |
$421,000 |
7,393 |
0.03% |
15,000 |
-435 |
0.001 |
N/A |
|
|
SCHH |
Schwab Us Reit |
60 |
- |
$19.32 |
$402,000 |
19,813 |
0.03% |
-66,000 |
-2,762 |
0.002 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
63 |
- |
$79.40 |
$381,000 |
4,729 |
0.02% |
-10,000 |
-83 |
0.001 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
64 |
- |
$41.54 |
$361,000 |
8,578 |
0.02% |
-53,000 |
-1,137 |
0.01 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
66 |
- |
$82.50 |
$266,000 |
3,068 |
0.02% |
6,000 |
-97 |
0.028 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
67 |
- |
$118.97 |
$265,000 |
2,188 |
0.02% |
3,000 |
-156 |
0.001 |
Closed - End Fund - Debt |
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