Asset Manager
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Efficient Advisors, LLC
408 4TH AVE #3, MASON, OH 45040 • 267-613-6250
Market Value
$1.7B
-3.5%
Holdings
59
-39
New Purchases
1
Added To
14
Closed
1
Reduced
42
Top 10 Concentration
57.0%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 6.50% | 6.17% | +0.33% | $111M |
| VGK | 2.86% | 2.61% | +0.24% | $49M |
| VOO | 6.56% | 6.33% | +0.24% | $112M |
| VTI | 7.35% | 7.12% | +0.23% | $126M |
| BIV | 6.24% | 6.01% | +0.23% | $107M |
| BND | 6.54% | 6.32% | +0.22% | $112M |
| VEA | 2.84% | 2.64% | +0.21% | $49M |
| VEU | 3.78% | 3.59% | +0.20% | $65M |
| VSS | 2.94% | 2.77% | +0.16% | $50M |
| VPL | 2.79% | 2.64% | +0.15% | $48M |
| VXUS | 2.81% | 2.69% | +0.12% | $48M |
| DFAT | 0.57% | 0.48% | +0.10% | $10M |
| VNQ | 3.13% | 3.04% | +0.10% | $54M |
| VCSH | 2.07% | 1.98% | +0.09% | $35M |
| DFAS | 0.57% | 0.47% | +0.09% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.88% | 3.51% | -0.62% | $49M |
| DFAC | 3.06% | 3.48% | -0.42% | $53M |
| DUHP | 2.51% | 2.81% | -0.31% | $43M |
| VGSH | 1.08% | 1.32% | -0.24% | $18M |
| DFIC | 2.35% | 2.59% | -0.23% | $40M |
| VBR | 7.02% | 7.24% | -0.22% | $120M |
| BSV | 3.55% | 3.74% | -0.20% | $61M |
| DFIS | 1.62% | 1.79% | -0.17% | $28M |
| AVDV | 1.09% | 1.26% | -0.17% | $19M |
| DGS | 0.47% | 0.58% | -0.11% | $8M |
| DFAE | 0.78% | 0.88% | -0.10% | $13M |
| DIHP | 0.94% | 1.03% | -0.09% | $16M |
| SHY | 0.30% | 0.35% | -0.05% | $5M |
| AOR | 0.00% | 0.01% | -0.01% | $0 |
| IVE | 0.33% | 0.34% | -0.01% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $562M | 32.8% |
| Large Cap | 36 | $1.1B | 62.4% |
| Mid Cap | 8 | $67M | 3.9% |
| Small Cap | 6 | $14M | 0.8% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$132.5B
Median Market Cap
$38.6B
Avg P/E
14.5
Median P/E
14.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
1
# ETFs / Funds
58
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 7.35% | 375,633 | $126M | $335.27 | -$369K | -9,252 | -2.4% | |
| 2 | VBR | 7.02% | 567,985 | $120M | $211.79 | -$8M | -47,437 | -7.7% | |
| 3 | VOO | 6.56% | 179,276 | $112M | $627.13 | $146K | -4,080 | -2.2% | |
| 4 | BND | 6.54% | 1,511,694 | $112M | $74.07 | -$106K | +4,671 | +0.3% | |
| 5 | VTV | 6.50% | 582,862 | $111M | $190.99 | $2M | -4,019 | -0.7% | |
| 6 | VB | 6.31% | 418,748 | $108M | $257.95 | -$4M | -21,448 | -4.9% | |
| 7 | BIV | 6.24% | 1,371,991 | $107M | $77.88 | $263K | +7,060 | +0.5% | |
| 8 | VEU | 3.78% | 880,541 | $65M | $73.56 | $1M | -11,036 | -1.2% | |
| 9 | BSV | 3.55% | 770,620 | $61M | $78.81 | -$6M | -71,402 | -8.5% | |
| 10 | VNQ | 3.13% | 606,676 | $54M | $88.49 | -$201K | +17,250 | +2.9% | |
| 11 | DFAC | 3.06% | 1,326,179 | $53M | $39.59 | -$9M | -275,273 | -17.2% | |
| 12 | VSS | 2.94% | 351,225 | $50M | $143.33 | $1M | +5,793 | +1.7% | |
| 13 | AGG | 2.88% | 494,617 | $49M | $99.88 | -$13M | -126,274 | -20.3% | |
| 14 | VGK | 2.86% | 585,358 | $49M | $83.61 | $3M | +4,440 | +0.8% | |
| 15 | VEA | 2.84% | 779,733 | $49M | $62.47 | $2M | -1,201 | -0.1% | |
| 16 | VXUS | 2.81% | 638,958 | $48M | $75.44 | $436K | -11,283 | -1.7% | |
| 17 | VPL | 2.79% | 528,254 | $48M | $90.40 | $923K | -4,887 | -0.9% | |
| 18 | DUHP | 2.51% | 1,130,037 | $43M | $38.03 | -$7M | -192,199 | -14.5% | |
| 19 | DFIC | 2.35% | 1,170,010 | $40M | $34.46 | -$6M | -230,160 | -16.4% | |
| 20 | VCSH | 2.07% | 444,994 | $35M | $79.73 | $394K | +6,038 | +1.4% | |
| 21 | VTIP | 2.06% | 713,174 | $35M | $49.46 | $182K | +20,070 | +2.9% | |
| 22 | BNDX | 2.04% | 724,128 | $35M | $48.32 | -$102K | +14,623 | +2.1% | |
| 23 | VWO | 1.93% | 615,438 | $33M | $53.76 | -$1M | -16,669 | -2.6% | |
| 24 | DFIS | 1.62% | 840,773 | $28M | $32.94 | -$4M | -163,271 | -16.3% | |
| 25 | AVDV | 1.09% | 199,404 | $19M | $93.97 | -$4M | -52,739 | -20.9% | |
| 26 | VGSH | 1.08% | 314,362 | $18M | $58.73 | -$5M | -82,661 | -20.8% | |
| 27 | DIHP | 0.94% | 506,964 | $16M | $31.66 | -$2M | -94,814 | -15.8% | |
| 28 | DFAE | 0.78% | 412,468 | $13M | $32.57 | -$2M | -85,041 | -17.1% | |
| 29 | DFAT | 0.57% | 165,281 | $10M | $59.54 | $1M | +20,365 | +14.1% | |
| 30 | DFAS | 0.57% | 138,942 | $10M | $69.67 | $1M | +16,524 | +13.5% | |
| 31 | DGS | 0.47% | 140,893 | $8M | $57.24 | -$2M | -38,426 | -21.4% | |
| 32 | IVE | 0.33% | 26,635 | $6M | $212.07 | -$329K | -2,309 | -8.0% | |
| 33 | SHY | 0.30% | 62,009 | $5M | $82.82 | -$1M | -13,688 | -18.1% | |
| 34 | EFV | 0.28% | 67,824 | $5M | $71.41 | $11K | -3,425 | -4.8% | |
| 35 | DISV | 0.25% | 114,208 | $4M | $38.00 | $661K | +11,119 | +10.8% | |
| 36 | TILT | 0.24% | 16,661 | $4M | $248.69 | -$104K | -871 | -5.0% | |
| 37 | IVV | 0.17% | 4,281 | $3M | $685.01 | $129K | +93 | +2.2% | |
| 38 | IWC | 0.16% | 17,475 | $3M | $157.70 | -$179K | -2,208 | -11.2% | |
| 39 | EFA | 0.14% | 25,697 | $2M | $96.03 | -$111K | -1,923 | -7.0% | |
| 40 | TLTD | 0.14% | 26,149 | $2M | $92.73 | $2K | -1,155 | -4.2% | |
| 41 | VT | 0.13% | 15,699 | $2M | $141.06 | -$120K | -1,239 | -7.3% | |
| 42 | SCZ | 0.09% | 20,356 | $2M | $77.53 | -$37K | -696 | -3.3% | |
| 43 | EEM | 0.09% | 27,384 | $1M | $54.71 | -$149K | -3,470 | -11.2% | |
| 44 | WTMF | 0.08% | 34,820 | $1M | $38.02 | -$98K | -2,707 | -7.2% | |
| 45 | JPM | 0.04% | 2,214 | $713K | $322.22 | $15K | — | — | |
| 46 | IWL | 0.04% | 3,686 | $629K | $170.64 | $3K | -82 | -2.2% | |
| 47 | VV | 0.03% | 1,807 | $569K | $314.83 | $8K | -16 | -0.9% | |
| 48 | SUB | 0.03% | 5,120 | $546K | $106.71 | -$51K | -478 | -8.5% | |
| 49 | RWO | 0.03% | 9,834 | $443K | $45.02 | -$23K | -338 | -3.3% | |
| 50 | ITOT | 0.02% | 2,795 | $416K | $148.70 | $88K | +548 | +24.4% | |
| 51 | IEFA | 0.02% | 4,451 | $398K | $89.45 | $20K | +122 | +2.8% | |
| 52 | AOA | 0.02% | 4,253 | $381K | $89.56 | -$83K | -1,006 | -19.1% | |
| 53 | TLTE | 0.02% | 5,801 | $370K | $63.86 | -$37K | -662 | -10.2% | |
| 54 | AOM | 0.02% | 7,321 | $349K | $47.73 | -$13K | -290 | -3.8% | |
| 55 | SPTM | 0.02% | 3,821 | $315K | $82.50 | — | +3,821 | — | NEW |
| 56 | GLD | 0.02% | 675 | $267K | $396.23 | $27K | -1 | -0.1% | |
| 57 | MUB | 0.02% | 2,471 | $265K | $107.11 | -$31K | -304 | -10.9% | |
| 58 | IEMG | 0.01% | 3,484 | $234K | $67.23 | -$3K | -116 | -3.2% | |
| 59 | AOR | —% | — | — | — | -$226K | -3,508 | -100.0% | SOLD |