Efficient Advisors, LLC — Q1 2020 13F Holdings

Name: Efficient Advisors, LLC — 13F Holdings, Q1 2020
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	21.01%	-1.03%	-1.99%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	11.31%	+0.01%	-3.59%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	8.17%	-0.04%	-1.10%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	7.38%	-0.88%	+13.68%
5	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	6.89%	—	+6.29%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.89%	+0.06%	-4.59%
7	TILT	Flexshares Morningstar US Ma	ETF-Other	4.88%	+0.02%	-2.04%
8	VB	Vanguard Small-cap ETF	ETF-Other	4.68%	-0.43%	+10.07%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.83%	+0.04%	+1.97%
10	TLTD	Flexshares Morningstar Devel	ETF-Other	3.60%	—	+2.48%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.79%	+0.01%	-6.64%
12	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	2.32%	+0.02%	-15.93%
13	IWC	Ishares Micro-cap ETF	ETF-Other	2.21%	+0.02%	+4.94%
14	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.12%	-0.18%	+7.44%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.96%	+0.02%	-4.92%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.28%	+0.01%	-2.79%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.24%	+0.01%	-4.76%
18	SUB	Ishares Short-term National	ETF-Other	0.97%	—	-8.23%
19	BIV	Vanguard Intermediate-term B	ETF-Other	0.90%	+1.51%	-12.38%
20	TLTE	Flexshares Morningstar Emerg	ETF-Other	0.78%	—	-0.91%
21	VTV	Vanguard Value ETF	ETF-Other	0.74%	+0.38%	+3.45%
22	RWO	State Street Spdr Dow Jones	ETF-Other	0.61%	—	+4.92%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.51%	—	-7.15%
24	✓	Wisdomtree Dynamic	Stock-Other	0.41%	—	+27.79%
25	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.41%	—	+1.90%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	+0.22%	-8.53%
27	GWX	State Street Spdr S&p Intern	ETF-Other	0.29%	—	-8.76%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.29%	—	+22.34%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.27%	—	+2.21%
30	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.24%	—	+26.27%
31	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.23%	—	-2.16%
32	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.22%	—	-1.83%
33	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.20%	—	-1.95%
34	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.19%	—	-8.57%
35	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.17%	—	+11.13%
36	VV	Vanguard Large-cap ETF	ETF-Other	0.17%	—	-7.93%
37	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.17%	—	-8.94%
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.16%	+0.01%	-8.16%
39	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.14%	—	+2.40%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.14%	—	-25.34%
41	SCHH	Schwab US Reit ETF	ETF-Other	0.12%	—	-2.62%
42	AGZ	Ishares Agency Bond ETF	ETF-Other	0.12%	—	+12.13%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.12%	—	-5.03%
44	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.11%	—	-7.47%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.11%	+0.26%	+8.45%
46	DHS	Wisdomtree US High Dividend	ETF-Other	0.10%	—	+5.88%
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.10%	—	-3.50%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.07%	—	-5.00%
49	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.06%	—	-2.94%
50	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	Stock-Other	0.04%	—	-0.87%

Holding changes this quarter

Position changes disclosed by Efficient Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+3.6%	-1.99%	Trim
2	BSV	Vanguard Short-term Bond ETF	+1.7%	-3.59%	Trim
3	SHY	Ishares 1-3 Year Treasury Bo	+1.5%	-1.10%	Trim
4	SUB	Ishares Short-term National	+0.1%	-8.23%	Trim
5	BIV	Vanguard Intermediate-term B	+0.1%	-12.38%	Trim
6	QAI	Nyli Hdg Multi-str Trk ETF	+0.1%	+26.27%	Add
7	FLOT	Ishares Floating Rate Bond E	+0.1%	+1.90%	Add
8	✓	Wisdomtree Dynamic	+0.1%	+27.79%	Add
9	MUB	Ishares National Muni Bond E	+0.1%	-7.15%	Trim
10	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+22.34%	Add
11	AGZ	Ishares Agency Bond ETF	0%	+12.13%	Add
12	SPIP	Ss Spdr P Tips ETF	0%	-2.16%	Trim
13	AOK	Ishares Core 30/70 Conservat	0%	+11.13%	Add
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+2.21%	Add
15	AOR	Ishares Core 60/40 Balanced	0%	-1.95%	Trim
16	VCIT	Vanguard Int-term Corporate	0%	-8.94%	Trim
17	AOM	Ishares Core 40/60 Moderate	0%	+2.40%	Add
18	VTEB	Vanguard Tax-exempt Bond ETF	0%	-2.94%	Trim
19	AOA	Ishares Core 80/20 Aggressiv	—	-1.83%	Trim
20	VNQ	Vanguard Real Estate ETF	—	+8.45%	Add
21	IEFA	Ishares Core Msci Eafe ETF	0%	-5.03%	Trim
22	GLD	Spdr Gold Shares	0%	-25.34%	Trim
23	VYM	Vanguard High Dvd Yield ETF	0%	-3.50%	Trim
24	DHS	Wisdomtree US High Dividend	0%	+5.88%	Add
25	IEMG	Ishares Core Msci Emerging	0%	-5.00%	Trim
26	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	0%	-0.87%	Trim
27	VV	Vanguard Large-cap ETF	0%	-7.93%	Trim
28	ITOT	Ishares Core S&p Total U.s.	0%	-8.16%	Trim
29	SCHH	Schwab US Reit ETF	0%	-2.62%	Trim
30	WTMF	Wisdomtree Mgd Futures Strat	0%	-15.93%	Trim
31	IWL	Ishares Russell Top 200 ETF	0%	-8.57%	Trim
32	VNQI	Vanguard Glbl Ex-us Real Est	0%	-7.47%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	0%	-8.53%	Trim
34	VTV	Vanguard Value ETF	-0.1%	+3.45%	Add
35	RWO	State Street Spdr Dow Jones	-0.1%	+4.92%	Add
36	GWX	State Street Spdr S&p Intern	-0.1%	-8.76%	Trim
37	TLTE	Flexshares Morningstar Emerg	-0.1%	-0.91%	Trim
38	EEM	Ishares Msci Emerging Market	-0.2%	-4.76%	Trim
39	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-2.79%	Trim
40	DGS	Wisdomtree Em Small Cap	-0.3%	+7.44%	Add
41	EFA	Ishares Msci Eafe ETF	-0.3%	-4.92%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.3%	-6.64%	Trim
43	IWC	Ishares Micro-cap ETF	-0.4%	+4.94%	Add
44	VB	Vanguard Small-cap ETF	-0.4%	+10.07%	Add
45	TLTD	Flexshares Morningstar Devel	-0.5%	+2.48%	Add
46	EFV	Ishares Msci Eafe Value ETF	-0.5%	+1.97%	Add
47	TILT	Flexshares Morningstar US Ma	-0.8%	-2.04%	Trim
48	IVE	Ishares S&p 500 Value ETF	-0.9%	-4.59%	Trim
49	VBR	Vanguard Small-cap Value ETF	-1%	+13.68%	Add
50	DLS	Wisdomtree Intl S/c Dvd Fund	-1.1%	+6.29%	Add