Efficient Advisors, LLC — Q3 2016 13F Holdings

Name: Efficient Advisors, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542164

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	14.19%	-1.03%	+8.95%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.90%	+0.01%	+16.40%
3	TILT	Flexshares Morningstar US Ma	ETF-Other	8.90%	+0.02%	+167.30%
4	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	7.04%	—	-1.58%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.78%	+0.06%	-2.33%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.67%	-0.88%	+10.40%
7	TLTD	Flexshares Morningstar Devel	ETF-Other	5.46%	—	+152.57%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.12%	-0.04%	-9.58%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.56%	+0.04%	-0.50%
10	VB	Vanguard Small-cap ETF	ETF-Other	3.83%	-0.43%	+9.39%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.87%	+0.01%	-3.69%
12	IWC	Ishares Micro-cap ETF	ETF-Other	2.73%	+0.02%	-3.17%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	2.49%	+0.02%	-1.50%
14	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.81%	-0.18%	-12.75%
15	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.60%	+0.01%	-1.94%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.55%	+0.01%	-3.10%
17	SUB	Ishares Short-term National	ETF-Other	1.45%	—	+30.36%
18	BIV	Vanguard Intermediate-term B	ETF-Other	1.22%	+1.51%	+198.96%
19	IWL	Ishares Russell Top 200 ETF	ETF-Other	1.17%	—	+2886.14%
20	VV	Vanguard Large-cap ETF	ETF-Other	1.10%	—	+2970.82%
21	TLTE	Flexshares Morningstar Emerg	ETF-Other	1.07%	—	+81.80%
22	BND	Vanguard Total Bond Market	ETF-Other	0.93%	+1.53%	+4.71%
23	VTV	Vanguard Value ETF	ETF-Other	0.86%	+0.38%	+25.83%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.77%	—	—
25	RWO	State Street Spdr Dow Jones	ETF-Other	0.76%	—	+77.39%
26	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.73%	—	—
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.56%	+0.26%	+8.67%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.54%	—	+213.65%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.48%	—	-43.89%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	+0.50%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	+0.22%	-41.86%
32	GWX	State Street Spdr S&p Intern	ETF-Other	0.38%	—	—
33	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.34%	+0.01%	+91.89%
34	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.29%	—	-0.31%
35	ADBE	Adobe INC	Stock-Tech	0.28%	—	—
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.24%	—	-3.84%
37	✓	Barclays Bk PLC	Stock-Other	0.20%	—	+0.51%
38	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.20%	—	+3.07%
39	SCHH	Schwab US Reit ETF	ETF-Other	0.20%	—	-10.32%
40	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.20%	—	+0.85%
41	✓	Barclays Bank	Stock-Other	0.19%	—	-0.15%
42	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.18%	—	-5.49%
43	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.18%	—	+0.34%
44	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.16%	—	+2.87%
45	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.15%	—	+1.86%
46	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.15%	—	-77.98%
47	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.14%	—	-0.95%
48	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.14%	—	-40.68%
49	ADSK	Autodesk INC	Stock-Tech	0.10%	—	—
50	AGZ	Ishares Agency Bond ETF	ETF-Other	0.10%	—	+1.08%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Efficient Advisors, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TILT	Flexshares Morningstar US Ma	+5.5%	+167.30%	Add
2	TLTD	Flexshares Morningstar Devel	+3.3%	+152.57%	Add
3	IWL	Ishares Russell Top 200 ETF	+1.1%	+2886.14%	Add
4	VV	Vanguard Large-cap ETF	+1.1%	+2970.82%	Add
5	BIV	Vanguard Intermediate-term B	+0.8%	+198.96%	Add
6	BSV	Vanguard Short-term Bond ETF	+0.6%	+16.40%	Add
7	TLTE	Flexshares Morningstar Emerg	+0.5%	+81.80%	Add
8	VBR	Vanguard Small-cap Value ETF	+0.4%	+10.40%	Add
9	MUB	Ishares National Muni Bond E	+0.4%	+213.65%	Add
10	RWO	State Street Spdr Dow Jones	+0.3%	+77.39%	Add
11	VB	Vanguard Small-cap ETF	+0.3%	+9.39%	Add
12	SUB	Ishares Short-term National	+0.2%	+30.36%	Add
13	VTV	Vanguard Value ETF	+0.1%	+25.83%	Add
14	AGG	Ishares Core U.s. Aggregate	+0.1%	+8.95%	Add
15	DLS	Wisdomtree Intl S/c Dvd Fund	0%	-1.58%	Trim
16	SCZ	Ishares Msci Eafe Small-cap	0%	-1.94%	Trim
17	IWC	Ishares Micro-cap ETF	0%	-3.17%	Trim
18	EEM	Ishares Msci Emerging Market	0%	-3.10%	Trim
19	EFV	Ishares Msci Eafe Value ETF	-0.1%	-0.50%	Trim
20	VEA	Vanguard Ftse Developed ETF	-0.1%	-40.55%	Trim
21	EFA	Ishares Msci Eafe ETF	-0.1%	-1.50%	Trim
22	VCIT	Vanguard Int-term Corporate	-0.1%	-40.68%	Trim
23	DGS	Wisdomtree Em Small Cap	-0.3%	-12.75%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-41.86%	Trim
25	IEMG	Ishares Core Msci Emerging	-0.4%	-43.89%	Trim
26	TFI	Ss Spdr N Ice Muni Bond ETF	-0.6%	-77.98%	Trim
27	SHY	Ishares 1-3 Year Treasury Bo	-1%	-9.58%	Trim
28	✓	Ishares U S ETF Tr	—	EXIT	Sold out
29	✓	Ishares U S ETF Tr	—	EXIT	Sold out
30	✓	Ishares U S ETF Tr	—	EXIT	Sold out
31	✓	Ishares U S ETF Tr	—	EXIT	Sold out
32	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
33	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
34	VIOV	Vanguard S&p Small-cap 600 V	—	EXIT	Sold out
35	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
36	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
37	GWX	State Street Spdr S&p Intern	—	NEW	New buy
38	ADBE	Adobe INC	—	NEW	New buy
39	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
40	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
41	ADSK	Autodesk INC	—	NEW	New buy
42	✓	Gramercy Ppty Tr	—	NEW	New buy
43	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
44	HTAEUR	Healthcare Trust Of Ame-cl A	—	NEW	New buy
45	BAC	Bank Of America CORP	—	NEW	New buy
46	DIS	Walt Disney Co/the	—	NEW	New buy
47	AAPL	Apple INC	—	NEW	New buy
48	XOM	Exxon Mobil CORP	—	NEW	New buy
49	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
50	AEP	American Electric Power Company, Inc.	—	NEW	New buy