Efficient Advisors, LLC Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$629.1B
Holdings
64
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 788,154 | $88.8B | 14.11% | |
| 2 | BSVVANGUARD BD INDEX FD INC | 643,650 | $52.2B | 8.29% | |
| 3 | DLSWISDOMTREE TR | 792,283 | $44.5B | 7.07% | |
| 4 | IVEISHARES TR | 424,150 | $39.4B | 6.26% | |
| 5 | SHYISHARES TR | 453,133 | $38.7B | 6.15% | |
| 6 | VBRVANGUARD INDEX FDS | 315,513 | $33.2B | 5.28% | |
| 7 | EFVISHARES TR | 675,046 | $29.0B | 4.61% | |
| 8 | —ISHARES U S ETF TR | 762,903 | $25.1B | 3.98% | |
| 9 | VBVANGUARD INDEX FDS | 194,731 | $22.5B | 3.58% | |
| 10 | TILTFLEXSHARES TR | 249,687 | $21.4B | 3.41% | |
| 11 | IVVISHARES TR | 93,151 | $19.6B | 3.12% | |
| 12 | —ISHARES U S ETF TR | 857,455 | $18.4B | 2.93% | |
| 13 | IWCISHARES TR | 246,164 | $17.4B | 2.77% | |
| 14 | EFAISHARES TR | 291,126 | $16.3B | 2.58% | |
| 15 | TLTDFLEXSHARES TR | 261,396 | $13.7B | 2.18% | |
| 16 | DGSWISDOMTREE TR | 338,634 | $13.1B | 2.09% | |
| 17 | —ISHARES U S ETF TR | 393,224 | $12.3B | 1.95% | |
| 18 | SCZISHARES TR | 212,318 | $10.2B | 1.63% | |
| 19 | EEMISHARES TR | 290,981 | $10.0B | 1.59% | |
| 20 | —ISHARES U S ETF TR | 330,060 | $7.7B | 1.22% | |
| 21 | SUBISHARES TR | 71,310 | $7.6B | 1.21% | |
| 22 | IGSBISHARES TR | 57,314 | $6.1B | 0.97% | |
| 23 | BNDVANGUARD BD INDEX FD INC | 72,014 | $6.1B | 0.96% | |
| 24 | SPABSPDR SERIES TRUST | 102,160 | $6.1B | 0.96% | |
| 25 | VIOVVANGUARD ADMIRAL FDS INC | 55,677 | $5.6B | 0.89% | |
| 26 | IEMGISHARES INC | 126,620 | $5.3B | 0.84% | |
| 27 | TFISPDR SER TR | 90,693 | $4.6B | 0.73% | |
| 28 | VTVVANGUARD INDEX FDS | 53,339 | $4.5B | 0.72% | |
| 29 | VTIVANGUARD INDEX FDS | 40,139 | $4.3B | 0.68% | |
| 30 | TLTEFLEXSHARES TR | 83,224 | $3.7B | 0.59% | |
| 31 | VNQVANGUARD INDEX FDS | 40,716 | $3.6B | 0.57% | |
| 32 | RWOSPDR INDEX SHS FDS | 58,724 | $3.0B | 0.47% | |
| 33 | BIVVANGUARD BD INDEX FD INC | 31,674 | $2.8B | 0.44% | |
| 34 | SPYSPDR S&P 500 ETF TR | 12,431 | $2.6B | 0.41% | |
| 35 | ITOTISHARES TR | 24,358 | $2.3B | 0.37% | |
| 36 | IJSISHARES TR | 16,291 | $1.9B | 0.30% | |
| 37 | DSIISHARES TR | 24,294 | $1.9B | 0.30% | |
| 38 | HYGISHARES TR | 19,471 | $1.6B | 0.26% | |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 17,468 | $1.6B | 0.25% | |
| 40 | SCHHSCHWAB STRATEGIC TR | 35,099 | $1.5B | 0.24% | |
| 41 | SPIPSPDR SERIES TRUST | 22,882 | $1.3B | 0.21% | |
| 42 | FLOTISHARES TR | 25,808 | $1.3B | 0.21% | |
| 43 | —BARCLAYS BK PLC | 65,207 | $1.3B | 0.21% | |
| 44 | —BARCLAYS BK PLC | 46,773 | $1.3B | 0.21% | |
| 45 | VNQIVANGUARD INTL EQUITY INDEX F | 23,401 | $1.3B | 0.20% | |
| 46 | VLUEISHARES TR | 19,990 | $1.2B | 0.20% | |
| 47 | MUBISHARES TR | 10,386 | $1.2B | 0.19% | |
| 48 | IJKISHARES TR | 6,799 | $1.1B | 0.18% | |
| 49 | AORISHARES | 24,894 | $997.0M | 0.16% | |
| 50 | AOAISHARES | 21,732 | $997.0M | 0.16% | |
| 51 | AOMISHARES | 26,199 | $925.0M | 0.15% | |
| 52 | VEAVANGUARD TAX MANAGED INTL FD | 21,464 | $759.0M | 0.12% | |
| 53 | DHSWISDOMTREE TR | 9,963 | $665.0M | 0.11% | |
| 54 | AGZISHARES TR | 5,668 | $657.0M | 0.10% | |
| 55 | VYMVANGUARD WHITEHALL FDS INC | 9,096 | $650.0M | 0.10% | |
| 56 | —BARCLAYS BANK PLC | 8,537 | $531.0M | 0.08% | |
| 57 | —INDEXIQ ETF TR | 19,131 | $509.0M | 0.08% | |
| 58 | VXUSVANGUARD STAR FD | 11,221 | $499.0M | 0.08% | |
| 59 | VDEVANGUARD WORLD FDS | 5,185 | $493.0M | 0.08% | |
| 60 | AOKISHARES | 11,577 | $380.0M | 0.06% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 7,729 | $272.0M | 0.04% | |
| 62 | AQLTISHARES | 5,413 | $258.0M | 0.04% | |
| 63 | VVVANGUARD INDEX FDS | 2,450 | $235.0M | 0.04% | |
| 64 | SCHZSCHWAB STRATEGIC TR | 4,247 | $228.0M | 0.04% |