Efficient Advisors, LLC — Q4 2016 13F Holdings

Name: Efficient Advisors, LLC — 13F Holdings, Q4 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	13.81%	-1.03%	+3.96%
2	TILT	Flexshares Morningstar US Ma	ETF-Other	10.32%	+0.02%	+12.37%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	9.01%	+0.01%	+5.76%
4	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	6.60%	—	-1.53%
5	TLTD	Flexshares Morningstar Devel	ETF-Other	6.29%	—	+17.92%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.76%	+0.06%	-4.17%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.66%	-0.88%	-6.16%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.90%	-0.04%	-1.18%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.37%	+0.04%	-3.90%
10	VB	Vanguard Small-cap ETF	ETF-Other	4.04%	-0.43%	+2.82%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.80%	+0.01%	-3.23%
12	IWC	Ishares Micro-cap ETF	ETF-Other	2.70%	+0.02%	-7.88%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	2.34%	+0.02%	-1.46%
14	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.64%	-0.18%	-1.07%
15	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.48%	+0.01%	-0.49%
16	SUB	Ishares Short-term National	ETF-Other	1.42%	—	+1.66%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.39%	+0.01%	-1.85%
18	BIV	Vanguard Intermediate-term B	ETF-Other	1.37%	+1.51%	+21.55%
19	IWL	Ishares Russell Top 200 ETF	ETF-Other	1.22%	—	+3.58%
20	TLTE	Flexshares Morningstar Emerg	ETF-Other	1.19%	—	+19.93%
21	VTV	Vanguard Value ETF	ETF-Other	1.15%	+0.38%	+28.66%
22	VV	Vanguard Large-cap ETF	ETF-Other	1.14%	—	+3.71%
23	BND	Vanguard Total Bond Market	ETF-Other	0.92%	+1.53%	+5.98%
24	RWO	State Street Spdr Dow Jones	ETF-Other	0.89%	—	+27.68%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.77%	—	+5.82%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	+0.26%	+1.96%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.52%	—	+3.54%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.46%	—	+6.94%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	+0.51%
30	GWX	State Street Spdr S&p Intern	ETF-Other	0.38%	—	+9.84%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	+0.22%	-3.19%
32	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.33%	+0.01%	-2.94%
33	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.29%	—	+1.11%
34	ADBE	Adobe INC	Stock-Tech	0.27%	—	+2.76%
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.23%	—	-2.73%
36	✓	Barclays Bank	Stock-Other	0.20%	—	+4.26%
37	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.20%	—	+3.14%
38	SCHH	Schwab US Reit ETF	ETF-Other	0.20%	—	+6.70%
39	✓	Barclays Bk PLC	Stock-Other	0.19%	—	+4.22%
40	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.18%	—	-1.43%
41	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.18%	—	+0.40%
42	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.17%	—	+7.61%
43	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.15%	—	+1.52%
44	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.15%	—	-2.19%
45	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.14%	—	+5.60%
46	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.13%	—	-0.02%
47	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.12%	—	-5.17%
48	ADSK	Autodesk INC	Stock-Tech	0.10%	—	—
49	AGZ	Ishares Agency Bond ETF	ETF-Other	0.09%	—	+2.06%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.09%	—	-5.96%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Efficient Advisors, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TILT	Flexshares Morningstar US Ma	+1.4%	+12.37%	Add
2	TLTD	Flexshares Morningstar Devel	+0.8%	+17.92%	Add
3	VTV	Vanguard Value ETF	+0.3%	+28.66%	Add
4	VB	Vanguard Small-cap ETF	+0.2%	+2.82%	Add
5	BIV	Vanguard Intermediate-term B	+0.2%	+21.55%	Add
6	RWO	State Street Spdr Dow Jones	+0.1%	+27.68%	Add
7	TLTE	Flexshares Morningstar Emerg	+0.1%	+19.93%	Add
8	BSV	Vanguard Short-term Bond ETF	+0.1%	+5.76%	Add
9	IWL	Ishares Russell Top 200 ETF	+0.1%	+3.58%	Add
10	VV	Vanguard Large-cap ETF	0%	+3.71%	Add
11	✓	Barclays Bank	0%	+4.26%	Add
12	IEFA	Ishares Core Msci Eafe ETF	—	+5.82%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.51%	Add
14	DSI	Ishares Esg Msci Kld 400 ETF	—	+1.11%	Add
15	IJK	Ishares S&p Mid-cap 400 Grow	—	+0.40%	Add
16	FLOT	Ishares Floating Rate Bond E	—	+3.14%	Add
17	VBR	Vanguard Small-cap Value ETF	0%	-6.16%	Trim
18	BND	Vanguard Total Bond Market	0%	+5.98%	Add
19	VNQI	Vanguard Glbl Ex-us Real Est	0%	+7.61%	Add
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-2.73%	Trim
21	ADBE	Adobe INC	0%	+2.76%	Add
22	IVE	Ishares S&p 500 Value ETF	0%	-4.17%	Trim
23	VCIT	Vanguard Int-term Corporate	0%	-5.17%	Trim
24	SPIP	Ss Spdr P Tips ETF	0%	-1.43%	Trim
25	IWC	Ishares Micro-cap ETF	0%	-7.88%	Trim
26	VNQ	Vanguard Real Estate ETF	0%	+1.96%	Add
27	SUB	Ishares Short-term National	0%	+1.66%	Add
28	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-0.49%	Trim
29	EFA	Ishares Msci Eafe ETF	-0.2%	-1.46%	Trim
30	EEM	Ishares Msci Emerging Market	-0.2%	-1.85%	Trim
31	DGS	Wisdomtree Em Small Cap	-0.2%	-1.07%	Trim
32	EFV	Ishares Msci Eafe Value ETF	-0.2%	-3.90%	Trim
33	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-1.18%	Trim
34	AGG	Ishares Core U.s. Aggregate	-0.4%	+3.96%	Add
35	DLS	Wisdomtree Intl S/c Dvd Fund	-0.4%	-1.53%	Trim
36	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
37	✓	Gramercy Ppty Tr	—	EXIT	Sold out
38	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	Sold out
39	AAPL	Apple INC	—	EXIT	Sold out
40	DUK	Duke Energy CORP	—	NEW	New buy
41	XOM	Exxon Mobil CORP	—	EXIT	Sold out
42	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
43	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
44	CXPUSD	Columbia Property Trust INC	—	EXIT	Sold out
45	QCOM	Qualcomm INC	—	EXIT	Sold out
46	VIOV	Vanguard S&p Small-cap 600 V	—	NEW	New buy
47	T	At&t INC	—	EXIT	Sold out
48	✓	Monogram Residential Trust, Inc.	—	EXIT	Sold out
49	GGN	Gamco Glbl Gold Ntrl Res INC	—	EXIT	Sold out
50	WKHSEUR	Workhorse Group INC	—	EXIT	Sold out