Efficient Advisors, LLC — Q1 2017 13F 持股

Name: Efficient Advisors, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542164

申報總市值

US$14.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	13.74%	-1.03%	+1.36%
2	TILT	Flexshares Morningstar US Ma	ETF-其他	10.59%	+0.02%	+0.62%
3	BSV	Vanguard Short-term Bond ETF	ETF-其他	8.88%	+0.01%	+0.43%
4	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	6.78%	—	-3.67%
5	TLTD	Flexshares Morningstar Devel	ETF-其他	6.60%	—	+0.42%
6	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	5.57%	+0.06%	-3.70%
7	VBR	Vanguard Small-cap Value ETF	ETF-其他	5.44%	-0.88%	-3.24%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	4.69%	-0.04%	-2.08%
9	EFV	Ishares Msci Eafe Value ETF	ETF-其他	4.49%	+0.04%	-1.24%
10	VB	Vanguard Small-cap ETF	ETF-其他	3.95%	-0.43%	-3.37%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.80%	+0.01%	-2.74%
12	IWC	Ishares Micro-cap ETF	ETF-其他	2.53%	+0.02%	-3.70%
13	EFA	Ishares Msci Eafe ETF	ETF-其他	2.45%	+0.02%	-0.47%
14	DGS	Wisdomtree Em Small Cap	ETF-中小型股	1.75%	-0.18%	-4.86%
15	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.53%	+0.01%	-2.78%
16	SUB	Ishares Short-term National	ETF-其他	1.53%	—	+9.26%
17	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.49%	+0.01%	-2.48%
18	BIV	Vanguard Intermediate-term B	ETF-其他	1.41%	+1.51%	+4.99%
19	IWL	Ishares Russell Top 200 ETF	ETF-其他	1.30%	—	+3.17%
20	TLTE	Flexshares Morningstar Emerg	ETF-其他	1.28%	—	-2.19%
21	VV	Vanguard Large-cap ETF	ETF-其他	1.22%	—	+3.25%
22	VTV	Vanguard Value ETF	ETF-其他	1.14%	+0.38%	-1.40%
23	RWO	State Street Spdr Dow Jones	ETF-其他	0.95%	—	+8.83%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.84%	—	+3.28%
25	BND	Vanguard Total Bond Market	ETF-其他	0.83%	+1.53%	-8.72%
26	MUB	Ishares National Muni Bond E	ETF-其他	0.58%	—	+13.37%
27	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.52%	—	+2.62%
28	VNQ	Vanguard Real Estate ETF	ETF-其他	0.48%	+0.26%	-8.26%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.42%	—	+0.59%
30	GWX	State Street Spdr S&p Intern	ETF-其他	0.41%	—	+1.79%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.38%	+0.22%	-1.29%
32	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.33%	+0.01%	-3.92%
33	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.29%	—	-1.27%
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.24%	—	+7.26%
35	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.20%	—	+4.28%
36	✓	Barclays Bk PLC	股票-其他	0.20%	—	+7.65%
37	✓	Barclays Bank	股票-其他	0.20%	—	-0.90%
38	SCHH	Schwab US Reit ETF	ETF-其他	0.19%	—	-1.53%
39	SPIP	Ss Spdr P Tips ETF	ETF-其他	0.18%	—	+1.64%
40	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.18%	—	+0.20%
41	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.17%	—	-3.08%
42	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.15%	—	-2.59%
43	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.15%	—	-4.30%
44	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.14%	—	+0.74%
45	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.14%	—	+3.74%
46	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.12%	—	+4.92%
47	AGZ	Ishares Agency Bond ETF	ETF-其他	0.09%	—	-0.63%
48	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.09%	—	-1.86%
49	DHS	Wisdomtree US High Dividend	ETF-其他	0.09%	—	-0.44%
50	✓	Barclays Bank PLC	股票-其他	0.08%	—	+2.57%

1–50 of 54

本季持股變動

Efficient Advisors, LLC 於截至 Q1 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	TLTD	Flexshares Morningstar Devel	+0.3%	+0.42%	加碼
2	TILT	Flexshares Morningstar US Ma	+0.3%	+0.62%	加碼
3	DLS	Wisdomtree Intl S/c Dvd Fund	+0.2%	-3.67%	減碼
4	EFV	Ishares Msci Eafe Value ETF	+0.1%	-1.24%	減碼
5	EFA	Ishares Msci Eafe ETF	+0.1%	-0.47%	減碼
6	DGS	Wisdomtree Em Small Cap	+0.1%	-4.86%	減碼
7	SUB	Ishares Short-term National	+0.1%	+9.26%	加碼
8	EEM	Ishares Msci Emerging Market	+0.1%	-2.48%	減碼
9	TLTE	Flexshares Morningstar Emerg	+0.1%	-2.19%	減碼
10	IWL	Ishares Russell Top 200 ETF	+0.1%	+3.17%	加碼
11	VV	Vanguard Large-cap ETF	+0.1%	+3.25%	加碼
12	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+3.28%	加碼
13	RWO	State Street Spdr Dow Jones	+0.1%	+8.83%	加碼
14	MUB	Ishares National Muni Bond E	+0.1%	+13.37%	加碼
15	IEMG	Ishares Core Msci Emerging	+0.1%	+2.62%	加碼
16	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-2.78%	減碼
17	BIV	Vanguard Intermediate-term B	0%	+4.99%	加碼
18	GWX	State Street Spdr S&p Intern	0%	+1.79%	加碼
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.59%	加碼
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+7.26%	加碼
21	VTI	Vanguard Total Stock Mkt ETF	0%	-1.29%	減碼
22	AOK	Ishares Core 30/70 Conservat	0%	+16.94%	加碼
23	AOM	Ishares Core 40/60 Moderate	0%	+3.74%	加碼
24	✓	Barclays Bk PLC	0%	+7.65%	加碼
25	✓	Barclays Bank PLC	0%	+2.57%	加碼
26	IVV	Ishares Core S&p 500 ETF	—	-2.74%	減碼
27	DSI	Ishares Esg Msci Kld 400 ETF	—	-1.27%	減碼
28	FLOT	Ishares Floating Rate Bond E	—	+4.28%	加碼
29	IJK	Ishares S&p Mid-cap 400 Grow	—	+0.20%	加碼
30	VNQI	Vanguard Glbl Ex-us Real Est	—	-3.08%	減碼
31	VCIT	Vanguard Int-term Corporate	—	+4.92%	加碼
32	VTV	Vanguard Value ETF	0%	-1.40%	減碼
33	VNQ	Vanguard Real Estate ETF	-0.1%	-8.26%	減碼
34	AGG	Ishares Core U.s. Aggregate	-0.1%	+1.36%	加碼
35	BND	Vanguard Total Bond Market	-0.1%	-8.72%	減碼
36	VB	Vanguard Small-cap ETF	-0.1%	-3.37%	減碼
37	BSV	Vanguard Short-term Bond ETF	-0.1%	+0.43%	加碼
38	IWC	Ishares Micro-cap ETF	-0.2%	-3.70%	減碼
39	IVE	Ishares S&p 500 Value ETF	-0.2%	-3.70%	減碼
40	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-2.08%	減碼
41	VBR	Vanguard Small-cap Value ETF	-0.2%	-3.24%	減碼
42	ADBE	Adobe INC	—	EXIT	清倉
43	ADSK	Autodesk INC	—	EXIT	清倉
44	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
45	DIS	Walt Disney Co/the	—	EXIT	清倉
46	BAC	Bank Of America CORP	—	EXIT	清倉
47	DUK	Duke Energy CORP	—	EXIT	清倉
48	INTC	Intel CORP	—	EXIT	清倉
49	JNJ	Johnson & Johnson	—	EXIT	清倉
50	FSICUSD	Fs Kkr Capital CORP	—	EXIT	清倉