Asset Manager
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Efficient Advisors, LLC
408 4TH AVE #3, MASON, OH 45040 • 267-613-6250
Market Value
$1.7B
+2.4%
Holdings
162
+11
New Purchases
15
Added To
26
Closed
66
Reduced
55
Top 10 Concentration
55.3%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 6.95% | 6.19% | +0.76% | $117M |
| VB | 6.13% | 5.41% | +0.72% | $103M |
| VOO | 6.13% | 5.44% | +0.69% | $103M |
| VBR | 7.09% | 6.45% | +0.64% | $119M |
| DFAC | 3.34% | 2.88% | +0.46% | $56M |
| DUHP | 2.68% | 2.34% | +0.34% | $45M |
| VTV | 5.99% | 5.70% | +0.29% | $101M |
| VSS | 2.74% | 2.55% | +0.19% | $46M |
| VPL | 2.62% | 2.44% | +0.18% | $44M |
| DFIC | 2.50% | 2.36% | +0.14% | $42M |
| DFIS | 1.76% | 1.62% | +0.14% | $30M |
| IAGG | 0.13% | 0.02% | +0.11% | $2M |
| BND | 6.40% | 6.29% | +0.11% | $107M |
| VEU | 3.45% | 3.34% | +0.11% | $58M |
| STPZ | 0.24% | 0.14% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCMT | 0.00% | 1.36% | -1.36% | $0 |
| CWB | 0.00% | 0.58% | -0.58% | $0 |
| QQH | 0.00% | 0.36% | -0.36% | $0 |
| BOND | 0.00% | 0.35% | -0.35% | $0 |
| LGH | 0.00% | 0.33% | -0.33% | $0 |
| QLD | 0.00% | 0.26% | -0.26% | $0 |
| TQQQ | 0.00% | 0.15% | -0.15% | $0 |
| TLTD | 0.18% | 0.31% | -0.13% | $3M |
| TILT | 0.30% | 0.41% | -0.11% | $5M |
| BIV | 5.88% | 5.99% | -0.11% | $99M |
| BSV | 3.71% | 3.80% | -0.09% | $62M |
| AGG | 3.59% | 3.68% | -0.09% | $60M |
| LVHD | 0.00% | 0.08% | -0.08% | $0 |
| SUB | 0.05% | 0.12% | -0.07% | $766K |
| VTIP | 1.90% | 1.97% | -0.07% | $32M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $521M | 31.0% |
| Large Cap | 86 | $1.1B | 63.3% |
| Mid Cap | 21 | $60M | 3.6% |
| Small Cap | 28 | $32M | 1.9% |
| Micro Cap | 6 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$165.0B
Median Market Cap
$22.8B
Avg P/E
28.1
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
43
# ETFs / Funds
119
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VBR | 7.09% | 610,689 | $119M | $195.01 | $13M | +42,794 | +7.5% | |
| 2 | VTI | 6.95% | 383,864 | $117M | $303.93 | $15M | +14,412 | +3.9% | |
| 3 | BND | 6.40% | 1,458,694 | $107M | $73.63 | $4M | +54,559 | +3.9% | |
| 4 | VOO | 6.13% | 181,106 | $103M | $568.03 | $14M | +7,477 | +4.3% | |
| 5 | VB | 6.13% | 434,073 | $103M | $236.98 | $14M | +34,143 | +8.5% | |
| 6 | VTV | 5.99% | 568,797 | $101M | $176.74 | $7M | +27,558 | +5.1% | |
| 7 | BIV | 5.88% | 1,277,480 | $99M | $77.34 | $538K | -5,822 | -0.5% | |
| 8 | BSV | 3.71% | 792,001 | $62M | $78.70 | -$90K | -5,398 | -0.7% | |
| 9 | AGG | 3.59% | 607,264 | $60M | $99.20 | -$88K | -2,611 | -0.4% | |
| 10 | VEU | 3.45% | 861,940 | $58M | $67.22 | $3M | -42,129 | -4.7% | |
| 11 | DFAC | 3.34% | 1,564,813 | $56M | $35.84 | $9M | +134,183 | +9.4% | |
| 12 | VNQ | 2.93% | 551,718 | $49M | $89.06 | $2M | +28,958 | +5.5% | |
| 13 | VSS | 2.74% | 342,288 | $46M | $134.39 | $4M | -19,862 | -5.5% | |
| 14 | DUHP | 2.68% | 1,265,028 | $45M | $35.56 | $7M | +106,406 | +9.2% | |
| 15 | VXUS | 2.64% | 640,489 | $44M | $69.09 | $2M | -36,437 | -5.4% | |
| 16 | VPL | 2.62% | 534,635 | $44M | $82.18 | $4M | -16,995 | -3.1% | |
| 17 | VEA | 2.57% | 757,359 | $43M | $57.01 | $2M | -43,106 | -5.4% | |
| 18 | VGK | 2.53% | 547,483 | $42M | $77.50 | $1M | -41,629 | -7.1% | |
| 19 | DFIC | 2.50% | 1,351,411 | $42M | $31.09 | $3M | -43,984 | -3.1% | |
| 20 | BNDX | 1.92% | 649,572 | $32M | $49.51 | $395K | -1,089 | -0.2% | |
| 21 | VCSH | 1.91% | 403,499 | $32M | $79.50 | $18K | -2,632 | -0.7% | |
| 22 | VTIP | 1.90% | 635,198 | $32M | $50.27 | -$388K | -12,481 | -1.9% | |
| 23 | VWO | 1.82% | 616,968 | $31M | $49.46 | $2M | -18,350 | -2.9% | |
| 24 | DFIS | 1.76% | 988,847 | $30M | $29.84 | $3M | -38,847 | -3.8% | |
| 25 | VGSH | 1.30% | 372,156 | $22M | $58.78 | $1M | +16,690 | +4.7% | |
| 26 | AVDV | 1.29% | 272,692 | $22M | $79.28 | $517K | -29,887 | -9.9% | |
| 27 | DIHP | 0.98% | 559,512 | $16M | $29.49 | $1M | -3,233 | -0.6% | |
| 28 | DFAE | 0.82% | 476,585 | $14M | $28.95 | $2M | +5,045 | +1.1% | |
| 29 | DGS | 0.59% | 180,878 | $10M | $55.24 | $923K | -6,840 | -3.6% | |
| 30 | DFAT | 0.39% | 122,249 | $7M | $53.96 | $1M | +15,442 | +14.5% | |
| 31 | DFAS | 0.39% | 102,289 | $7M | $63.71 | $1M | +11,729 | +12.9% | |
| 32 | IVE | 0.38% | 32,549 | $6M | $195.42 | -$228K | -2,021 | -5.8% | |
| 33 | SHY | 0.37% | 75,884 | $6M | $82.86 | -$481K | -5,928 | -7.2% | |
| 34 | EFV | 0.31% | 81,029 | $5M | $63.48 | -$519K | -15,051 | -15.7% | |
| 35 | TILT | 0.30% | 22,268 | $5M | $224.01 | -$2M | -10,178 | -31.4% | |
| 36 | TIPX | 0.24% | 210,632 | $4M | $19.14 | -$530K | -27,069 | -11.4% | |
| 37 | STPZ | 0.24% | 74,595 | $4M | $53.81 | $2M | +32,458 | +77.0% | |
| 38 | TLTD | 0.18% | 36,254 | $3M | $83.46 | -$2M | -31,933 | -46.8% | |
| 39 | IWC | 0.18% | 23,476 | $3M | $127.66 | $381K | -107 | -0.5% | |
| 40 | IVV | 0.18% | 4,782 | $3M | $620.87 | $112K | -303 | -6.0% | |
| 41 | DISV | 0.17% | 87,864 | $3M | $32.91 | $232K | -3,462 | -3.8% | |
| 42 | EFA | 0.17% | 31,043 | $3M | $89.39 | -$275K | -6,272 | -16.8% | |
| 43 | VT | 0.14% | 18,366 | $2M | $128.52 | $326K | +822 | +4.7% | |
| 44 | IAGG | 0.13% | 43,524 | $2M | $51.09 | $2M | +36,525 | +521.9% | |
| 45 | SCZ | 0.10% | 24,174 | $2M | $72.68 | -$31K | -3,964 | -14.1% | |
| 46 | GCOW | 0.10% | 45,031 | $2M | $37.97 | $669K | +16,886 | +60.0% | |
| 47 | EEM | 0.10% | 35,146 | $2M | $48.24 | -$54K | -4,884 | -12.2% | |
| 48 | IETC | 0.10% | 17,985 | $2M | $94.00 | $862K | +6,930 | +62.7% | |
| 49 | MGK | 0.10% | 4,505 | $2M | $366.17 | $413K | +500 | +12.5% | |
| 50 | WTMF | 0.10% | 46,722 | $2M | $35.31 | -$477K | -15,590 | -25.0% | |
| 51 | PNQI | 0.09% | 30,290 | $2M | $52.21 | $596K | +7,956 | +35.6% | |
| 52 | FXU | 0.07% | 29,686 | $1M | $42.38 | $842K | +19,538 | +192.5% | |
| 53 | CAH | 0.06% | 5,561 | $934K | $168.00 | $42K | -915 | -14.1% | |
| 54 | PLTR | 0.05% | 6,619 | $902K | $136.32 | $320K | -285 | -4.1% | |
| 55 | SGOL | 0.05% | 27,725 | $874K | $31.54 | -$233K | -9,396 | -25.3% | |
| 56 | LVHI | 0.05% | 25,937 | $844K | $32.55 | -$638K | -19,845 | -43.4% | |
| 57 | SPLV | 0.05% | 11,524 | $839K | $72.82 | — | +11,524 | — | NEW |
| 58 | LGLV | 0.05% | 4,671 | $816K | $174.62 | -$432K | -2,496 | -34.8% | |
| 59 | BRK-B | 0.05% | 1,652 | $802K | $485.77 | -$698K | -1,166 | -41.4% | |
| 60 | SUB | 0.05% | 7,202 | $766K | $106.33 | -$1M | -11,422 | -61.3% | |
| 61 | CIBR | 0.04% | 8,921 | $674K | $75.58 | $279K | +2,647 | +42.2% | |
| 62 | EINC | 0.04% | 6,520 | $644K | $98.70 | $199K | +2,075 | +46.7% | |
| 63 | VRSN | 0.04% | 2,198 | $635K | $288.80 | — | +2,198 | — | NEW |
| 64 | FTNT | 0.04% | 5,846 | $618K | $105.72 | $3K | -542 | -8.5% | |
| 65 | IWL | 0.04% | 4,028 | $617K | $153.13 | $69K | +43 | +1.1% | |
| 66 | IAK | 0.04% | 4,504 | $606K | $134.46 | — | +4,504 | — | NEW |
| 67 | VV | 0.03% | 1,953 | $557K | $285.24 | $61K | +23 | +1.2% | |
| 68 | TLTE | 0.03% | 9,276 | $544K | $58.63 | -$487K | -10,356 | -52.8% | |
| 69 | RWO | 0.03% | 12,293 | $543K | $44.14 | -$339K | -7,904 | -39.1% | |
| 70 | AOA | 0.03% | 6,350 | $530K | $83.39 | -$50K | -1,221 | -16.1% | |
| 71 | DG | 0.03% | 4,454 | $509K | $114.38 | — | +4,454 | — | NEW |
| 72 | HWM | 0.03% | 2,700 | $503K | $186.13 | — | +2,700 | — | NEW |
| 73 | NFLX | 0.03% | 353 | $473K | $1,339.13 | — | +353 | — | NEW |
| 74 | GDX | 0.03% | 8,898 | $463K | $52.06 | $5K | -1,077 | -10.8% | |
| 75 | RTX | 0.03% | 3,096 | $452K | $146.02 | — | +3,096 | — | NEW |
| 76 | FFIV | 0.03% | 1,528 | $450K | $294.32 | $31K | -43 | -2.7% | |
| 77 | FXE | 0.03% | 3,998 | $435K | $108.79 | — | +3,998 | — | NEW |
| 78 | FXF | 0.03% | 3,762 | $421K | $111.80 | — | +3,762 | — | NEW |
| 79 | MCK | 0.02% | 566 | $415K | $732.78 | — | +566 | — | NEW |
| 80 | CVS | 0.02% | 5,999 | $414K | $68.98 | — | +5,999 | — | NEW |
| 81 | PLMR | 0.02% | 2,662 | $411K | $154.25 | — | +2,662 | — | NEW |
| 82 | CHKP | 0.02% | 1,854 | $410K | $221.25 | -$13K | -3 | -0.2% | |
| 83 | KR | 0.02% | 5,619 | $403K | $71.73 | — | +5,619 | — | NEW |
| 84 | CCOR | 0.02% | 14,743 | $396K | $26.86 | — | +14,743 | — | NEW |
| 85 | PPC | 0.02% | 8,758 | $394K | $44.98 | -$36K | +876 | +11.1% | |
| 86 | COST | 0.02% | 385 | $381K | $989.94 | -$48K | -69 | -15.2% | |
| 87 | IEFA | 0.02% | 4,499 | $376K | $83.48 | $2K | -439 | -8.9% | |
| 88 | MUB | 0.02% | 3,442 | $360K | $104.47 | -$524K | -4,936 | -58.9% | |
| 89 | ITOT | 0.02% | 2,605 | $352K | $135.02 | $17K | -136 | -5.0% | |
| 90 | BKNG | 0.02% | 58 | $336K | $5,789.24 | — | +58 | — | NEW |
| 91 | AOR | 0.02% | 4,695 | $289K | $61.57 | $16K | -44 | -0.9% | |
| 92 | IEMG | 0.01% | 3,833 | $230K | $60.02 | $10K | -250 | -6.1% | |
| 93 | GOOGL | 0.01% | 1,228 | $216K | $176.23 | -$222K | -1,604 | -56.6% | |
| 94 | GLD | 0.01% | 677 | $206K | $304.86 | -$71K | -285 | -29.6% | |
| 95 | HYG | 0.01% | 2,537 | $205K | $80.64 | -$87K | -1,165 | -31.5% | |
| 96 | DOCU | 0.01% | 2,612 | $203K | $77.89 | -$18K | -105 | -3.9% | |
| 97 | FAST | —% | — | — | — | -$210K | -2,702 | -100.0% | SOLD |
| 98 | IXUS | —% | — | — | — | -$923K | -13,221 | -100.0% | SOLD |
| 99 | FALN | —% | — | — | — | -$582K | -21,720 | -100.0% | SOLD |
| 100 | IBM | —% | — | — | — | -$230K | -924 | -100.0% | SOLD |