Efficient Advisors, LLC — Q2 2019 13F Holdings

Name: Efficient Advisors, LLC — 13F Holdings, Q2 2019
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	16.46%	-1.03%	-0.34%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	9.14%	+0.01%	+0.11%
3	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	7.56%	—	+0.37%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	7.14%	-0.88%	+1.75%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.45%	+0.06%	-4.93%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.04%	-0.04%	+1.38%
7	TILT	Flexshares Morningstar US Ma	ETF-Other	5.93%	+0.02%	-2.89%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.85%	+0.04%	-1.18%
9	VB	Vanguard Small-cap ETF	ETF-Other	4.39%	-0.43%	+1.14%
10	TLTD	Flexshares Morningstar Devel	ETF-Other	4.30%	—	-1.44%
11	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	3.73%	+0.02%	-3.37%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.38%	+0.01%	-5.12%
13	IWC	Ishares Micro-cap ETF	ETF-Other	2.79%	+0.02%	-3.36%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.57%	+0.02%	-2.48%
15	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.18%	-0.18%	+1.54%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.63%	+0.01%	-2.43%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.58%	+0.01%	-2.98%
18	TLTE	Flexshares Morningstar Emerg	ETF-Other	0.96%	—	-0.70%
19	BIV	Vanguard Intermediate-term B	ETF-Other	0.95%	+1.51%	-5.03%
20	SUB	Ishares Short-term National	ETF-Other	0.91%	—	+4.72%
21	VTV	Vanguard Value ETF	ETF-Other	0.82%	+0.38%	-2.29%
22	RWO	State Street Spdr Dow Jones	ETF-Other	0.75%	—	-2.61%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.48%	—	+9.47%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	+0.22%	-4.66%
25	GWX	State Street Spdr S&p Intern	ETF-Other	0.43%	—	-3.08%
26	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.37%	—	-2.12%
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.25%	—	-6.16%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.25%	+0.01%	-8.09%
29	SCHH	Schwab US Reit ETF	ETF-Other	0.24%	—	-6.62%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.23%	—	-18.47%
31	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.22%	—	-0.53%
32	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.21%	—	-1.33%
33	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.20%	—	+0.18%
34	VV	Vanguard Large-cap ETF	ETF-Other	0.20%	—	-0.71%
35	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.19%	—	-5.75%
36	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.18%	—	-2.63%
37	✓	Wisdomtree Dynamic	Stock-Other	0.18%	—	+54.92%
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.16%	—	-9.60%
39	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.15%	—	-0.94%
40	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.14%	—	+46.91%
41	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.14%	—	-8.75%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.13%	—	+3.18%
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.11%	—	-12.91%
44	DHS	Wisdomtree US High Dividend	ETF-Other	0.11%	—	-11.60%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.11%	+0.26%	-11.13%
46	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.10%	—	+50.14%
47	AGZ	Ishares Agency Bond ETF	ETF-Other	0.09%	—	-2.09%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.08%	—	+2.59%
49	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	Stock-Other	0.08%	—	-1.80%
50	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.05%	—	—

Holding changes this quarter

Position changes disclosed by Efficient Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.3%	-0.34%	Trim
2	VBR	Vanguard Small-cap Value ETF	+0.2%	+1.75%	Add
3	VB	Vanguard Small-cap ETF	+0.2%	+1.14%	Add
4	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+1.38%	Add
5	BSV	Vanguard Short-term Bond ETF	+0.1%	+0.11%	Add
6	✓	Wisdomtree Dynamic	+0.1%	+54.92%	Add
7	MUB	Ishares National Muni Bond E	+0.1%	+9.47%	Add
8	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+46.91%	Add
9	SUB	Ishares Short-term National	+0.1%	+4.72%	Add
10	QAI	Nyli Hdg Multi-str Trk ETF	0%	+50.14%	Add
11	DGS	Wisdomtree Em Small Cap	0%	+1.54%	Add
12	IWL	Ishares Russell Top 200 ETF	0%	-0.53%	Trim
13	AOA	Ishares Core 80/20 Aggressiv	0%	+0.18%	Add
14	VV	Vanguard Large-cap ETF	0%	-0.71%	Trim
15	VTV	Vanguard Value ETF	0%	-2.29%	Trim
16	AOM	Ishares Core 40/60 Moderate	0%	-0.94%	Trim
17	FLOT	Ishares Floating Rate Bond E	—	-2.12%	Trim
18	IEFA	Ishares Core Msci Eafe ETF	—	+3.18%	Add
19	VTI	Vanguard Total Stock Mkt ETF	—	-4.66%	Trim
20	VNQI	Vanguard Glbl Ex-us Real Est	—	-1.33%	Trim
21	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	—	-1.80%	Trim
22	IEMG	Ishares Core Msci Emerging	—	+2.59%	Add
23	AGZ	Ishares Agency Bond ETF	—	-2.09%	Trim
24	AOR	Ishares Core 60/40 Balanced	—	-2.63%	Trim
25	SCHH	Schwab US Reit ETF	0%	-6.62%	Trim
26	VYM	Vanguard High Dvd Yield ETF	0%	-12.91%	Trim
27	DHS	Wisdomtree US High Dividend	0%	-11.60%	Trim
28	VNQ	Vanguard Real Estate ETF	0%	-11.13%	Trim
29	VCIT	Vanguard Int-term Corporate	0%	-9.60%	Trim
30	AOK	Ishares Core 30/70 Conservat	0%	-8.75%	Trim
31	SPIP	Ss Spdr P Tips ETF	0%	-5.75%	Trim
32	TILT	Flexshares Morningstar US Ma	0%	-2.89%	Trim
33	RWO	State Street Spdr Dow Jones	0%	-2.61%	Trim
34	GWX	State Street Spdr S&p Intern	0%	-3.08%	Trim
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-6.16%	Trim
36	ITOT	Ishares Core S&p Total U.s.	0%	-8.09%	Trim
37	TLTE	Flexshares Morningstar Emerg	0%	-0.70%	Trim
38	GLD	Spdr Gold Shares	0%	-18.47%	Trim
39	BIV	Vanguard Intermediate-term B	0%	-5.03%	Trim
40	EFA	Ishares Msci Eafe ETF	0%	-2.48%	Trim
41	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-2.43%	Trim
42	TLTD	Flexshares Morningstar Devel	-0.1%	-1.44%	Trim
43	EEM	Ishares Msci Emerging Market	-0.1%	-2.98%	Trim
44	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	+0.37%	Add
45	IVV	Ishares Core S&p 500 ETF	-0.1%	-5.12%	Trim
46	IWC	Ishares Micro-cap ETF	-0.1%	-3.36%	Trim
47	IVE	Ishares S&p 500 Value ETF	-0.1%	-4.93%	Trim
48	EFV	Ishares Msci Eafe Value ETF	-0.2%	-1.18%	Trim
49	WTMF	Wisdomtree Mgd Futures Strat	-0.2%	-3.37%	Trim
50	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy