Efficient Advisors, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$478.1B
Holdings
50
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 870,876 | $100.5B | 21.01% | |
| 2 | BSVVANGUARD BD INDEX FDS | 657,793 | $54.1B | 11.31% | |
| 3 | SHYISHARES TR | 450,945 | $39.1B | 8.17% | |
| 4 | VBRVANGUARD INDEX FDS | 397,117 | $35.3B | 7.38% | |
| 5 | DLSWISDOMTREE TR | 685,582 | $32.9B | 6.89% | |
| 6 | IVEISHARES TR | 243,076 | $23.4B | 4.89% | |
| 7 | TILTFLEXSHARES TR | 250,315 | $23.3B | 4.88% | |
| 8 | VBVANGUARD INDEX FDS | 193,907 | $22.4B | 4.68% | |
| 9 | EFVISHARES TR | 513,284 | $18.3B | 3.83% | |
| 10 | TLTDFLEXSHARES TR | 370,674 | $17.2B | 3.60% | |
| 11 | IVVISHARES TR | 51,661 | $13.3B | 2.79% | |
| 12 | WTMFWISDOMTREE TR | 306,249 | $11.1B | 2.32% | |
| 13 | IWCISHARES TR | 157,297 | $10.5B | 2.21% | |
| 14 | DGSWISDOMTREE TR | 307,434 | $10.2B | 2.12% | |
| 15 | EFAISHARES TR | 174,876 | $9.3B | 1.96% | |
| 16 | SCZISHARES TR | 136,236 | $6.1B | 1.28% | |
| 17 | EEMISHARES TR | 173,387 | $5.9B | 1.24% | |
| 18 | SUBISHARES TR | 43,559 | $4.6B | 0.97% | |
| 19 | BIVVANGUARD BD INDEX FDS | 47,919 | $4.3B | 0.90% | |
| 20 | TLTEFLEXSHARES TR | 97,469 | $3.7B | 0.78% | |
| 21 | VTVVANGUARD INDEX FDS | 39,501 | $3.5B | 0.74% | |
| 22 | RWOSPDR INDEX SHS FDS | 80,448 | $2.9B | 0.61% | |
| 23 | MUBISHARES TR | 21,708 | $2.5B | 0.51% | |
| 24 | —WISDOMTREE TR | 90,706 | $2.0B | 0.41% | |
| 25 | FLOTISHARES TR | 39,770 | $1.9B | 0.41% | |
| 26 | VTIVANGUARD INDEX FDS | 11,695 | $1.5B | 0.32% | |
| 27 | GWXSPDR INDEX SHS FDS | 61,879 | $1.4B | 0.29% | |
| 28 | USMVISHARES TR | 25,926 | $1.4B | 0.29% | |
| 29 | HYGISHARES TR | 16,648 | $1.3B | 0.27% | |
| 30 | QAIINDEXIQ ETF TR | 40,549 | $1.2B | 0.24% | |
| 31 | SPIPSPDR SER TR | 37,163 | $1.1B | 0.23% | |
| 32 | AOAISHARES TR | 21,793 | $1.0B | 0.22% | |
| 33 | AORISHARES TR | 22,883 | $947.0M | 0.20% | |
| 34 | AQLTISHARES TR | 15,038 | $926.0M | 0.19% | |
| 35 | AOKISHARES TR | 24,660 | $833.0M | 0.17% | |
| 36 | VVVANGUARD INDEX FDS | 6,977 | $826.0M | 0.17% | |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 9,102 | $793.0M | 0.17% | |
| 38 | ITOTISHARES TR | 13,123 | $751.0M | 0.16% | |
| 39 | AOMISHARES TR | 18,641 | $685.0M | 0.14% | |
| 40 | GQ9SPDR GOLD TRUST | 4,503 | $667.0M | 0.14% | |
| 41 | SCHHSCHWAB STRATEGIC TR | 17,607 | $576.0M | 0.12% | |
| 42 | AGZISHARES TR | 4,595 | $554.0M | 0.12% | |
| 43 | AQLTISHARES TR | 11,055 | $552.0M | 0.12% | |
| 44 | VNQIVANGUARD INTL EQUITY INDEX F | 12,267 | $526.0M | 0.11% | |
| 45 | VNQVANGUARD INDEX FDS | 7,223 | $505.0M | 0.11% | |
| 46 | DHSWISDOMTREE TR | 8,823 | $499.0M | 0.10% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 6,730 | $476.0M | 0.10% | |
| 48 | IEMGISHARES INC | 8,086 | $327.0M | 0.07% | |
| 49 | VTEBVANGUARD MUN BD FD INC | 5,047 | $267.0M | 0.06% | |
| 50 | —INDEXIQ ETF TR | 11,106 | $177.0M | 0.04% |