Asset Manager
← All Institutions
Efficient Advisors, LLC
408 4TH AVE #3, MASON, OH 45040 • 267-613-6250
Market Value
$1.8B
+5.7%
Holdings
98
-64
New Purchases
2
Added To
29
Closed
40
Reduced
27
Top 10 Concentration
56.3%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 6.33% | 6.13% | +0.20% | $112M |
| VB | 6.31% | 6.13% | +0.18% | $112M |
| VTV | 6.17% | 5.99% | +0.18% | $109M |
| VTI | 7.12% | 6.95% | +0.17% | $126M |
| VBR | 7.24% | 7.09% | +0.15% | $128M |
| DFAC | 3.48% | 3.34% | +0.14% | $62M |
| VEU | 3.59% | 3.45% | +0.14% | $64M |
| DUHP | 2.81% | 2.68% | +0.14% | $50M |
| BIV | 6.01% | 5.88% | +0.12% | $107M |
| VWO | 1.93% | 1.82% | +0.11% | $34M |
| VNQ | 3.04% | 2.93% | +0.11% | $54M |
| VGK | 2.61% | 2.53% | +0.09% | $46M |
| DFIC | 2.59% | 2.50% | +0.09% | $46M |
| DFAS | 0.47% | 0.39% | +0.08% | $8M |
| DFAT | 0.48% | 0.39% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIPX | 0.00% | 0.24% | -0.24% | $0 |
| STPZ | 0.00% | 0.24% | -0.24% | $0 |
| IAGG | 0.00% | 0.13% | -0.13% | $0 |
| GCOW | 0.00% | 0.10% | -0.10% | $0 |
| IETC | 0.00% | 0.10% | -0.10% | $0 |
| MGK | 0.00% | 0.10% | -0.10% | $0 |
| PNQI | 0.00% | 0.09% | -0.09% | $0 |
| BND | 6.32% | 6.40% | -0.08% | $112M |
| AGG | 3.51% | 3.59% | -0.08% | $62M |
| FXU | 0.00% | 0.07% | -0.07% | $0 |
| TILT | 0.24% | 0.30% | -0.06% | $4M |
| CAH | 0.00% | 0.06% | -0.06% | $0 |
| PLTR | 0.00% | 0.05% | -0.05% | $0 |
| SGOL | 0.00% | 0.05% | -0.05% | $0 |
| LVHI | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $558M | 31.5% |
| Large Cap | 53 | $1.1B | 64.2% |
| Mid Cap | 13 | $59M | 3.3% |
| Small Cap | 15 | $17M | 0.9% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$176.4B
Median Market Cap
$26.2B
Avg P/E
32.6
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.78
# Stocks
21
# ETFs / Funds
77
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VBR | 7.24% | 615,422 | $128M | $208.71 | $9M | +4,733 | +0.8% | |
| 2 | VTI | 7.12% | 384,885 | $126M | $328.17 | $10M | +1,021 | +0.3% | |
| 3 | VOO | 6.33% | 183,356 | $112M | $612.38 | $9M | +2,250 | +1.2% | |
| 4 | BND | 6.32% | 1,507,023 | $112M | $74.37 | $5M | +48,329 | +3.3% | |
| 5 | VB | 6.31% | 440,196 | $112M | $254.28 | $9M | +6,123 | +1.4% | |
| 6 | VTV | 6.17% | 586,881 | $109M | $186.49 | $9M | +18,084 | +3.2% | |
| 7 | BIV | 6.01% | 1,364,931 | $107M | $78.09 | $8M | +87,451 | +6.8% | |
| 8 | BSV | 3.74% | 842,022 | $66M | $78.91 | $4M | +50,021 | +6.3% | |
| 9 | VEU | 3.59% | 891,577 | $64M | $71.37 | $6M | +29,637 | +3.4% | |
| 10 | AGG | 3.51% | 620,891 | $62M | $100.25 | $2M | +13,627 | +2.2% | |
| 11 | DFAC | 3.48% | 1,601,452 | $62M | $38.57 | $6M | +36,639 | +2.3% | |
| 12 | VNQ | 3.04% | 589,426 | $54M | $91.42 | $5M | +37,708 | +6.8% | |
| 13 | DUHP | 2.81% | 1,322,236 | $50M | $37.77 | $5M | +57,208 | +4.5% | |
| 14 | VSS | 2.77% | 345,432 | $49M | $142.55 | $3M | +3,144 | +0.9% | |
| 15 | VXUS | 2.69% | 650,241 | $48M | $73.46 | $4M | +9,752 | +1.5% | |
| 16 | VPL | 2.64% | 533,141 | $47M | $87.84 | $3M | -1,494 | -0.3% | |
| 17 | VEA | 2.64% | 780,934 | $47M | $59.92 | $4M | +23,575 | +3.1% | |
| 18 | VGK | 2.61% | 580,918 | $46M | $79.80 | $4M | +33,435 | +6.1% | |
| 19 | DFIC | 2.59% | 1,400,170 | $46M | $32.79 | $4M | +48,759 | +3.6% | |
| 20 | BNDX | 1.98% | 709,505 | $35M | $49.46 | $3M | +59,933 | +9.2% | |
| 21 | VTIP | 1.98% | 693,104 | $35M | $50.63 | $3M | +57,906 | +9.1% | |
| 22 | VCSH | 1.98% | 438,956 | $35M | $79.93 | $3M | +35,457 | +8.8% | |
| 23 | VWO | 1.93% | 632,107 | $34M | $54.18 | $4M | +15,139 | +2.5% | |
| 24 | DFIS | 1.79% | 1,004,044 | $32M | $31.63 | $2M | +15,197 | +1.5% | |
| 25 | VGSH | 1.32% | 397,023 | $23M | $58.85 | $1M | +24,867 | +6.7% | |
| 26 | AVDV | 1.26% | 252,143 | $22M | $89.03 | $829K | -20,549 | -7.5% | |
| 27 | DIHP | 1.03% | 601,778 | $18M | $30.39 | $2M | +42,266 | +7.5% | |
| 28 | DFAE | 0.88% | 497,509 | $16M | $31.53 | $2M | +20,924 | +4.4% | |
| 29 | DGS | 0.58% | 179,319 | $10M | $57.10 | $247K | -1,559 | -0.9% | |
| 30 | DFAT | 0.48% | 144,916 | $8M | $58.21 | $2M | +22,667 | +18.5% | |
| 31 | DFAS | 0.47% | 122,418 | $8M | $68.46 | $2M | +20,129 | +19.7% | |
| 32 | SHY | 0.35% | 75,697 | $6M | $82.96 | -$8K | -187 | -0.2% | |
| 33 | IVE | 0.34% | 28,944 | $6M | $206.51 | -$384K | -3,605 | -11.1% | |
| 34 | EFV | 0.27% | 71,249 | $5M | $67.83 | -$311K | -9,780 | -12.1% | |
| 35 | TILT | 0.24% | 17,532 | $4M | $242.29 | -$740K | -4,736 | -21.3% | |
| 36 | DISV | 0.21% | 103,089 | $4M | $35.69 | $788K | +15,225 | +17.3% | |
| 37 | IWC | 0.17% | 19,683 | $3M | $149.09 | -$63K | -3,793 | -16.2% | |
| 38 | IVV | 0.16% | 4,188 | $3M | $669.30 | -$166K | -594 | -12.4% | |
| 39 | EFA | 0.15% | 27,620 | $3M | $93.37 | -$196K | -3,423 | -11.0% | |
| 40 | TLTD | 0.14% | 27,304 | $2M | $88.73 | -$603K | -8,950 | -24.7% | |
| 41 | VT | 0.13% | 16,938 | $2M | $137.80 | -$26K | -1,428 | -7.8% | |
| 42 | EEM | 0.09% | 30,854 | $2M | $53.40 | -$48K | -4,292 | -12.2% | |
| 43 | SCZ | 0.09% | 21,052 | $2M | $76.72 | -$142K | -3,122 | -12.9% | |
| 44 | WTMF | 0.08% | 37,527 | $1M | $37.88 | -$228K | -9,195 | -19.7% | |
| 45 | JPM | 0.04% | 2,214 | $698K | $315.43 | — | +2,214 | — | NEW |
| 46 | IWL | 0.04% | 3,768 | $626K | $166.09 | $9K | -260 | -6.5% | |
| 47 | SUB | 0.03% | 5,598 | $598K | $106.79 | -$168K | -1,604 | -22.3% | |
| 48 | VV | 0.03% | 1,823 | $561K | $307.78 | $4K | -130 | -6.7% | |
| 49 | RWO | 0.03% | 10,172 | $466K | $45.77 | -$77K | -2,121 | -17.2% | |
| 50 | AOA | 0.03% | 5,259 | $464K | $88.14 | -$66K | -1,091 | -17.2% | |
| 51 | TLTE | 0.02% | 6,463 | $408K | $63.10 | -$136K | -2,813 | -30.3% | |
| 52 | IEFA | 0.02% | 4,329 | $378K | $87.31 | $2K | -170 | -3.8% | |
| 53 | AOM | 0.02% | 7,611 | $362K | $47.58 | — | +7,611 | — | NEW |
| 54 | ITOT | 0.02% | 2,247 | $327K | $145.65 | -$24K | -358 | -13.7% | |
| 55 | MUB | 0.02% | 2,775 | $296K | $106.50 | -$64K | -667 | -19.4% | |
| 56 | GLD | 0.01% | 676 | $240K | $355.52 | $34K | -1 | -0.1% | |
| 57 | IEMG | 0.01% | 3,600 | $237K | $65.92 | $7K | -233 | -6.1% | |
| 58 | AOR | 0.01% | 3,508 | $226K | $64.37 | -$63K | -1,187 | -25.3% | |
| 59 | CHKP | —% | — | — | — | -$410K | -1,854 | -100.0% | SOLD |
| 60 | FXE | —% | — | — | — | -$435K | -3,998 | -100.0% | SOLD |
| 61 | BKNG | —% | — | — | — | -$336K | -58 | -100.0% | SOLD |
| 62 | PLMR | —% | — | — | — | -$411K | -2,662 | -100.0% | SOLD |
| 63 | EINC | —% | — | — | — | -$644K | -6,520 | -100.0% | SOLD |
| 64 | GCOW | —% | — | — | — | -$2M | -45,031 | -100.0% | SOLD |
| 65 | CIBR | —% | — | — | — | -$674K | -8,921 | -100.0% | SOLD |
| 66 | PPC | —% | — | — | — | -$394K | -8,758 | -100.0% | SOLD |
| 67 | PNQI | —% | — | — | — | -$2M | -30,290 | -100.0% | SOLD |
| 68 | FXF | —% | — | — | — | -$421K | -3,762 | -100.0% | SOLD |
| 69 | NFLX | —% | — | — | — | -$473K | -353 | -100.0% | SOLD |
| 70 | LVHI | —% | — | — | — | -$844K | -25,937 | -100.0% | SOLD |
| 71 | DG | —% | — | — | — | -$509K | -4,454 | -100.0% | SOLD |
| 72 | COST | —% | — | — | — | -$381K | -385 | -100.0% | SOLD |
| 73 | FFIV | —% | — | — | — | -$450K | -1,528 | -100.0% | SOLD |
| 74 | CAH | —% | — | — | — | -$934K | -5,561 | -100.0% | SOLD |
| 75 | BRK-B | —% | — | — | — | -$802K | -1,652 | -100.0% | SOLD |
| 76 | GDX | —% | — | — | — | -$463K | -8,898 | -100.0% | SOLD |
| 77 | SPLV | —% | — | — | — | -$839K | -11,524 | -100.0% | SOLD |
| 78 | FTNT | —% | — | — | — | -$618K | -5,846 | -100.0% | SOLD |
| 79 | FXU | —% | — | — | — | -$1M | -29,686 | -100.0% | SOLD |
| 80 | LGLV | —% | — | — | — | -$816K | -4,671 | -100.0% | SOLD |
| 81 | GOOGL | —% | — | — | — | -$216K | -1,228 | -100.0% | SOLD |
| 82 | KR | —% | — | — | — | -$403K | -5,619 | -100.0% | SOLD |
| 83 | MCK | —% | — | — | — | -$415K | -566 | -100.0% | SOLD |
| 84 | RTX | —% | — | — | — | -$452K | -3,096 | -100.0% | SOLD |
| 85 | DOCU | —% | — | — | — | -$203K | -2,612 | -100.0% | SOLD |
| 86 | HYG | —% | — | — | — | -$205K | -2,537 | -100.0% | SOLD |
| 87 | STPZ | —% | — | — | — | -$4M | -74,595 | -100.0% | SOLD |
| 88 | IETC | —% | — | — | — | -$2M | -17,985 | -100.0% | SOLD |
| 89 | HWM | —% | — | — | — | -$503K | -2,700 | -100.0% | SOLD |
| 90 | IAGG | —% | — | — | — | -$2M | -43,524 | -100.0% | SOLD |
| 91 | CCOR | —% | — | — | — | -$396K | -14,743 | -100.0% | SOLD |
| 92 | IAK | —% | — | — | — | -$606K | -4,504 | -100.0% | SOLD |
| 93 | PLTR | —% | — | — | — | -$902K | -6,619 | -100.0% | SOLD |
| 94 | MGK | —% | — | — | — | -$2M | -4,505 | -100.0% | SOLD |
| 95 | TIPX | —% | — | — | — | -$4M | -210,632 | -100.0% | SOLD |
| 96 | CVS | —% | — | — | — | -$414K | -5,999 | -100.0% | SOLD |
| 97 | SGOL | —% | — | — | — | -$874K | -27,725 | -100.0% | SOLD |
| 98 | VRSN | —% | — | — | — | -$635K | -2,198 | -100.0% | SOLD |