Efficient Advisors, LLC — Q4 2018 13F Holdings

Name: Efficient Advisors, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542164

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	16.86%	-1.03%	-4.14%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	9.66%	+0.01%	-5.34%
3	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	7.46%	—	+2.19%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	6.53%	-0.88%	+3.71%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.51%	+0.06%	-3.30%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.17%	-0.04%	-2.37%
7	TILT	Flexshares Morningstar US Ma	ETF-Other	5.62%	+0.02%	-7.65%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.93%	+0.04%	-3.94%
9	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	4.28%	+0.02%	—
10	TLTD	Flexshares Morningstar Devel	ETF-Other	4.25%	—	-6.88%
11	VB	Vanguard Small-cap ETF	ETF-Other	3.89%	-0.43%	+4.39%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.35%	+0.01%	-3.80%
13	IWC	Ishares Micro-cap ETF	ETF-Other	2.84%	+0.02%	+1.97%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.59%	+0.02%	-2.78%
15	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.02%	-0.18%	+5.25%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.66%	+0.01%	-1.46%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.63%	+0.01%	-2.05%
18	BIV	Vanguard Intermediate-term B	ETF-Other	1.12%	+1.51%	-11.66%
19	TLTE	Flexshares Morningstar Emerg	ETF-Other	0.99%	—	-10.23%
20	SUB	Ishares Short-term National	ETF-Other	0.89%	—	-4.71%
21	VTV	Vanguard Value ETF	ETF-Other	0.78%	+0.38%	-6.85%
22	RWO	State Street Spdr Dow Jones	ETF-Other	0.75%	—	-11.62%
23	GWX	State Street Spdr S&p Intern	ETF-Other	0.45%	—	-6.57%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.44%	+0.22%	-2.13%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.43%	—	-1.16%
26	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.41%	—	-8.73%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.32%	—	-15.95%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.27%	+0.01%	-6.91%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.26%	—	-8.42%
30	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.22%	—	-3.70%
31	SCHH	Schwab US Reit ETF	ETF-Other	0.22%	—	+0.40%
32	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.20%	—	-12.36%
33	VV	Vanguard Large-cap ETF	ETF-Other	0.20%	—	-3.28%
34	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.19%	—	+4.14%
35	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.19%	—	-0.94%
36	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.18%	—	+7.94%
37	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.17%	—	-6.14%
38	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.15%	—	+25.33%
39	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.14%	—	-5.12%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.13%	—	-1.43%
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.11%	—	-5.89%
42	DHS	Wisdomtree US High Dividend	ETF-Other	0.11%	—	-6.12%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.11%	+0.26%	-6.14%
44	AGZ	Ishares Agency Bond ETF	ETF-Other	0.09%	—	-20.52%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.08%	—	-2.50%
46	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	Stock-Other	0.06%	—	-0.82%
47	✓	Wisdomtree Dynamic	Stock-Other	0.06%	—	—
48	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Efficient Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.8%	-4.14%	Trim
2	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	-2.37%	Trim
3	BSV	Vanguard Short-term Bond ETF	+0.3%	-5.34%	Trim
4	DGS	Wisdomtree Em Small Cap	+0.1%	+5.25%	Add
5	SUB	Ishares Short-term National	0%	-4.71%	Trim
6	AOK	Ishares Core 30/70 Conservat	0%	+25.33%	Add
7	MUB	Ishares National Muni Bond E	0%	-1.16%	Trim
8	VNQI	Vanguard Glbl Ex-us Real Est	0%	+7.94%	Add
9	SCHH	Schwab US Reit ETF	0%	+0.40%	Add
10	AOR	Ishares Core 60/40 Balanced	—	-0.94%	Trim
11	AOM	Ishares Core 40/60 Moderate	—	-5.12%	Trim
12	AOA	Ishares Core 80/20 Aggressiv	—	+4.14%	Add
13	VCIT	Vanguard Int-term Corporate	—	-6.14%	Trim
14	IEMG	Ishares Core Msci Emerging	—	-2.50%	Trim
15	FLOT	Ishares Floating Rate Bond E	0%	-8.73%	Trim
16	GLD	Spdr Gold Shares	0%	-15.95%	Trim
17	SPIP	Ss Spdr P Tips ETF	0%	-12.36%	Trim
18	IEFA	Ishares Core Msci Eafe ETF	0%	-1.43%	Trim
19	AGZ	Ishares Agency Bond ETF	0%	-20.52%	Trim
20	VYM	Vanguard High Dvd Yield ETF	0%	-5.89%	Trim
21	DHS	Wisdomtree US High Dividend	0%	-6.12%	Trim
22	VNQ	Vanguard Real Estate ETF	0%	-6.14%	Trim
23	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	0%	-0.82%	Trim
24	IWL	Ishares Russell Top 200 ETF	0%	-3.70%	Trim
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-8.42%	Trim
26	VV	Vanguard Large-cap ETF	0%	-3.28%	Trim
27	BIV	Vanguard Intermediate-term B	0%	-11.66%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	0%	-2.13%	Trim
29	ITOT	Ishares Core S&p Total U.s.	0%	-6.91%	Trim
30	EEM	Ishares Msci Emerging Market	-0.1%	-2.05%	Trim
31	VTV	Vanguard Value ETF	-0.1%	-6.85%	Trim
32	RWO	State Street Spdr Dow Jones	-0.1%	-11.62%	Trim
33	TLTE	Flexshares Morningstar Emerg	-0.1%	-10.23%	Trim
34	GWX	State Street Spdr S&p Intern	-0.1%	-6.57%	Trim
35	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-1.46%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.3%	-2.78%	Trim
37	VB	Vanguard Small-cap ETF	-0.3%	+4.39%	Add
38	IVV	Ishares Core S&p 500 ETF	-0.4%	-3.80%	Trim
39	DLS	Wisdomtree Intl S/c Dvd Fund	-0.5%	+2.19%	Add
40	IWC	Ishares Micro-cap ETF	-0.5%	+1.97%	Add
41	EFV	Ishares Msci Eafe Value ETF	-0.5%	-3.94%	Trim
42	VBR	Vanguard Small-cap Value ETF	-0.5%	+3.71%	Add
43	IVE	Ishares S&p 500 Value ETF	-0.6%	-3.30%	Trim
44	TLTD	Flexshares Morningstar Devel	-0.7%	-6.88%	Trim
45	TILT	Flexshares Morningstar US Ma	-1.1%	-7.65%	Trim
46	WTMF	Wisdomtree Mgd Futures Strat	—	NEW	New buy
47	✓	Wisdomtree Dynamic	—	NEW	New buy
48	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy