Asset Manager
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Efficient Advisors, LLC
408 4TH AVE #3, MASON, OH 45040 • 267-613-6250
Market Value
$1.4B
-17.8%
Holdings
58
-1
New Purchases
0
Added To
8
Closed
0
Reduced
47
Top 10 Concentration
60.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 8.07% | 6.54% | +1.54% | $114M |
| BIV | 7.75% | 6.24% | +1.51% | $109M |
| VTIP | 2.62% | 2.06% | +0.56% | $37M |
| BNDX | 2.56% | 2.04% | +0.52% | $36M |
| VCSH | 2.59% | 2.07% | +0.52% | $36M |
| VTV | 6.88% | 6.50% | +0.39% | $97M |
| VOO | 6.89% | 6.56% | +0.33% | $97M |
| VNQ | 3.39% | 3.13% | +0.25% | $48M |
| VTI | 7.57% | 7.35% | +0.22% | $107M |
| DFAT | 0.69% | 0.57% | +0.11% | $10M |
| DFAS | 0.67% | 0.57% | +0.11% | $10M |
| VWO | 2.03% | 1.93% | +0.10% | $29M |
| VEU | 3.86% | 3.78% | +0.08% | $54M |
| IVE | 0.39% | 0.33% | +0.06% | $5M |
| VPL | 2.83% | 2.79% | +0.04% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.85% | 2.88% | -1.03% | $26M |
| DFAC | 2.16% | 3.06% | -0.91% | $30M |
| VBR | 6.14% | 7.02% | -0.88% | $86M |
| DFIC | 1.63% | 2.35% | -0.72% | $23M |
| DUHP | 1.87% | 2.51% | -0.64% | $26M |
| DFIS | 1.07% | 1.62% | -0.55% | $15M |
| VGSH | 0.61% | 1.08% | -0.47% | $9M |
| VB | 5.88% | 6.31% | -0.42% | $83M |
| AVDV | 0.78% | 1.09% | -0.31% | $11M |
| DIHP | 0.68% | 0.94% | -0.26% | $10M |
| DFAE | 0.60% | 0.78% | -0.18% | $8M |
| DGS | 0.29% | 0.47% | -0.18% | $4M |
| SHY | 0.26% | 0.30% | -0.04% | $4M |
| VT | 0.10% | 0.13% | -0.03% | $1M |
| VXUS | 2.80% | 2.81% | -0.02% | $39M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $497M | 35.3% |
| Large Cap | 36 | $858M | 60.9% |
| Mid Cap | 7 | $42M | 3.0% |
| Small Cap | 6 | $10M | 0.7% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$134.7B
Median Market Cap
$41.3B
Avg P/E
14.5
Median P/E
14.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
1
# ETFs / Funds
57
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 8.07% | 1,543,560 | $114M | $73.64 | $2M | +31,866 | +2.1% | |
| 2 | BIV | 7.75% | 1,414,410 | $109M | $77.18 | $2M | +42,419 | +3.1% | |
| 3 | VTI | 7.57% | 332,381 | $107M | $320.81 | -$19M | -43,252 | -11.5% | |
| 4 | VOO | 6.89% | 162,324 | $97M | $597.55 | -$15M | -16,952 | -9.5% | |
| 5 | VTV | 6.88% | 494,023 | $97M | $196.20 | -$14M | -88,839 | -15.2% | |
| 6 | VBR | 6.14% | 397,932 | $86M | $217.25 | -$34M | -170,053 | -29.9% | |
| 7 | VB | 5.88% | 316,200 | $83M | $261.92 | -$25M | -102,548 | -24.5% | |
| 8 | VEU | 3.86% | 723,486 | $54M | $75.10 | -$10M | -157,055 | -17.8% | |
| 9 | BSV | 3.56% | 639,290 | $50M | $78.41 | -$11M | -131,330 | -17.0% | |
| 10 | VNQ | 3.39% | 537,829 | $48M | $88.70 | -$6M | -68,847 | -11.3% | |
| 11 | VSS | 2.97% | 287,104 | $42M | $145.79 | -$8M | -64,121 | -18.3% | |
| 12 | VEA | 2.87% | 630,007 | $40M | $64.08 | -$8M | -149,726 | -19.2% | |
| 13 | VGK | 2.86% | 488,451 | $40M | $82.43 | -$9M | -96,907 | -16.6% | |
| 14 | VPL | 2.83% | 408,006 | $40M | $97.73 | -$8M | -120,248 | -22.8% | |
| 15 | VXUS | 2.80% | 511,013 | $39M | $77.11 | -$9M | -127,945 | -20.0% | |
| 16 | VTIP | 2.62% | 738,954 | $37M | $49.95 | $2M | +25,780 | +3.6% | |
| 17 | VCSH | 2.59% | 459,757 | $36M | $79.27 | $966K | +14,763 | +3.3% | |
| 18 | BNDX | 2.56% | 751,540 | $36M | $48.05 | $1M | +27,412 | +3.8% | |
| 19 | DFAC | 2.16% | 782,273 | $30M | $38.86 | -$22M | -543,906 | -41.0% | |
| 20 | VWO | 2.03% | 528,677 | $29M | $54.05 | -$5M | -86,761 | -14.1% | |
| 21 | DUHP | 1.87% | 715,575 | $26M | $36.76 | -$17M | -414,462 | -36.7% | |
| 22 | AGG | 1.85% | 262,936 | $26M | $99.27 | -$23M | -231,681 | -46.8% | |
| 23 | DFIC | 1.63% | 646,208 | $23M | $35.53 | -$17M | -523,802 | -44.8% | |
| 24 | DFIS | 1.07% | 447,277 | $15M | $33.67 | -$13M | -393,496 | -46.8% | |
| 25 | AVDV | 0.78% | 110,143 | $11M | $99.86 | -$8M | -89,261 | -44.8% | |
| 26 | DFAT | 0.69% | 155,140 | $10M | $62.45 | -$152K | -10,141 | -6.1% | |
| 27 | DIHP | 0.68% | 297,727 | $10M | $32.22 | -$6M | -209,237 | -41.3% | |
| 28 | DFAS | 0.67% | 133,608 | $10M | $71.13 | -$177K | -5,334 | -3.8% | |
| 29 | VGSH | 0.61% | 145,860 | $9M | $58.54 | -$10M | -168,502 | -53.6% | |
| 30 | DFAE | 0.60% | 250,564 | $8M | $33.86 | -$5M | -161,904 | -39.2% | |
| 31 | IVE | 0.39% | 25,815 | $5M | $211.15 | -$198K | -820 | -3.1% | |
| 32 | EFV | 0.32% | 61,256 | $5M | $74.35 | -$289K | -6,568 | -9.7% | |
| 33 | DGS | 0.29% | 68,935 | $4M | $60.10 | -$4M | -71,958 | -51.1% | |
| 34 | DISV | 0.29% | 103,718 | $4M | $39.44 | -$249K | -10,490 | -9.2% | |
| 35 | SHY | 0.26% | 44,994 | $4M | $82.57 | -$1M | -17,015 | -27.4% | |
| 36 | TILT | 0.26% | 15,055 | $4M | $241.37 | -$510K | -1,606 | -9.6% | |
| 37 | IWC | 0.18% | 16,006 | $3M | $159.61 | -$201K | -1,469 | -8.4% | |
| 38 | IVV | 0.18% | 3,838 | $3M | $653.27 | -$425K | -443 | -10.3% | |
| 39 | EFA | 0.16% | 23,165 | $2M | $97.13 | -$218K | -2,532 | -9.8% | |
| 40 | TLTD | 0.14% | 20,503 | $2M | $93.99 | -$498K | -5,646 | -21.6% | |
| 41 | SCZ | 0.10% | 18,583 | $1M | $78.41 | -$121K | -1,773 | -8.7% | |
| 42 | EEM | 0.10% | 24,664 | $1M | $56.79 | -$98K | -2,720 | -9.9% | |
| 43 | WTMF | 0.10% | 35,208 | $1M | $39.69 | $73K | +388 | +1.1% | |
| 44 | VT | 0.10% | 9,906 | $1M | $138.33 | -$844K | -5,793 | -36.9% | |
| 45 | JPM | 0.05% | 2,214 | $651K | $294.16 | -$62K | — | — | |
| 46 | IWL | 0.04% | 3,881 | $623K | $160.47 | -$6K | +195 | +5.3% | |
| 47 | VV | 0.04% | 1,884 | $563K | $298.77 | -$6K | +77 | +4.3% | |
| 48 | SUB | 0.04% | 5,024 | $535K | $106.51 | -$11K | -96 | -1.9% | |
| 49 | RWO | 0.03% | 8,460 | $387K | $45.77 | -$56K | -1,374 | -14.0% | |
| 50 | IEFA | 0.03% | 4,228 | $383K | $90.52 | -$15K | -223 | -5.0% | |
| 51 | ITOT | 0.03% | 2,650 | $377K | $142.44 | -$38K | -145 | -5.2% | |
| 52 | AOA | 0.03% | 4,152 | $367K | $88.50 | -$13K | -101 | -2.4% | |
| 53 | SPTM | 0.02% | 3,821 | $302K | $79.06 | -$13K | — | — | |
| 54 | GLD | 0.02% | 675 | $290K | $430.22 | $23K | — | — | |
| 55 | TLTE | 0.02% | 4,078 | $274K | $67.20 | -$96K | -1,723 | -29.7% | |
| 56 | MUB | 0.02% | 2,418 | $257K | $106.14 | -$8K | -53 | -2.1% | |
| 57 | AOM | 0.02% | 5,340 | $253K | $47.37 | -$96K | -1,981 | -27.1% | |
| 58 | IEMG | 0.02% | 3,225 | $225K | $69.76 | -$9K | -259 | -7.4% |