Efficient Advisors, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$600.3B
Holdings
45
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 860,823 | $94.1B | 15.68% | |
| 2 | BSVVANGUARD BD INDEX FD INC | 694,909 | $55.0B | 9.16% | |
| 3 | DLSWISDOMTREE TR | 666,302 | $51.2B | 8.52% | |
| 4 | IVEISHARES TR | 368,347 | $42.1B | 7.01% | |
| 5 | VBRVANGUARD INDEX FDS | 309,320 | $41.1B | 6.84% | |
| 6 | TILTFLEXSHARES TR | 353,515 | $39.6B | 6.59% | |
| 7 | EFVISHARES TR | 610,716 | $33.7B | 5.62% | |
| 8 | SHYISHARES TR | 392,781 | $32.9B | 5.49% | |
| 9 | TLTDFLEXSHARES TR | 442,593 | $30.6B | 5.10% | |
| 10 | VBVANGUARD INDEX FDS | 164,970 | $24.4B | 4.06% | |
| 11 | IVVISHARES TR | 78,514 | $21.1B | 3.52% | |
| 12 | IWCISHARES TR | 200,410 | $19.2B | 3.20% | |
| 13 | EFAISHARES TR | 249,024 | $17.5B | 2.92% | |
| 14 | DGSWISDOMTREE TR | 256,730 | $13.4B | 2.23% | |
| 15 | SCZISHARES TR | 184,346 | $11.9B | 1.98% | |
| 16 | EEMISHARES TR | 241,295 | $11.4B | 1.89% | |
| 17 | BIVVANGUARD BD INDEX FD INC | 87,594 | $7.3B | 1.22% | |
| 18 | TLTEFLEXSHARES TR | 119,504 | $7.1B | 1.19% | |
| 19 | VTVVANGUARD INDEX FDS | 47,985 | $5.1B | 0.85% | |
| 20 | RWOSPDR INDEX SHS FDS | 101,361 | $5.0B | 0.83% | |
| 21 | SUBISHARES TR | 43,631 | $4.6B | 0.76% | |
| 22 | GWXSPDR INDEX SHS FDS | 99,661 | $3.5B | 0.59% | |
| 23 | VTIVANGUARD INDEX FDS | 18,682 | $2.6B | 0.43% | |
| 24 | FLOTISHARES TR | 47,104 | $2.4B | 0.40% | |
| 25 | MUBISHARES TR | 19,825 | $2.2B | 0.37% | |
| 26 | ITOTISHARES TR | 33,958 | $2.1B | 0.35% | |
| 27 | GQ9SPDR GOLD TRUST | 16,596 | $2.1B | 0.34% | |
| 28 | HYGISHARES TR | 18,826 | $1.6B | 0.27% | |
| 29 | AQLTISHARES TR | 23,209 | $1.4B | 0.24% | |
| 30 | VVVANGUARD INDEX FDS | 10,599 | $1.3B | 0.22% | |
| 31 | SPIPSPDR SERIES TRUST | 22,983 | $1.3B | 0.22% | |
| 32 | SCHHSCHWAB STRATEGIC TR | 28,529 | $1.2B | 0.20% | |
| 33 | VNQIVANGUARD INTL EQUITY INDEX F | 18,540 | $1.1B | 0.19% | |
| 34 | AOAISHARES TR | 20,334 | $1.1B | 0.18% | |
| 35 | AORISHARES TR | 24,261 | $1.1B | 0.18% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 11,090 | $969.0M | 0.16% | |
| 37 | AOMISHARES TR | 23,841 | $907.0M | 0.15% | |
| 38 | AQLTISHARES TR | 13,537 | $895.0M | 0.15% | |
| 39 | AOKISHARES TR | 20,658 | $716.0M | 0.12% | |
| 40 | VYMVANGUARD WHITEHALL FDS INC | 8,297 | $710.0M | 0.12% | |
| 41 | DHSWISDOMTREE TR | 9,543 | $695.0M | 0.12% | |
| 42 | AGZISHARES TR | 5,716 | $646.0M | 0.11% | |
| 43 | VNQVANGUARD INDEX FDS | 7,619 | $632.0M | 0.11% | |
| 44 | IEMGISHARES INC | 9,683 | $551.0M | 0.09% | |
| 45 | —INDEXIQ ETF TR | 15,181 | $400.0M | 0.07% |