Efficient Advisors, LLC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$537.4B
Holdings
48
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 851,039 | $90.6B | 16.86% | |
| 2 | BSVVANGUARD BD INDEX FD INC | 660,612 | $51.9B | 9.66% | |
| 3 | DLSWISDOMTREE TR | 664,176 | $40.1B | 7.46% | |
| 4 | VBRVANGUARD INDEX FDS | 307,502 | $35.1B | 6.53% | |
| 5 | IVEISHARES TR | 345,954 | $35.0B | 6.51% | |
| 6 | SHYISHARES TR | 396,420 | $33.1B | 6.17% | |
| 7 | TILTFLEXSHARES TR | 301,788 | $30.2B | 5.62% | |
| 8 | EFVISHARES TR | 585,835 | $26.5B | 4.93% | |
| 9 | WTMFWISDOMTREE TR | 592,951 | $23.0B | 4.28% | |
| 10 | TLTDFLEXSHARES TR | 411,023 | $22.8B | 4.25% | |
| 11 | VBVANGUARD INDEX FDS | 158,196 | $20.9B | 3.89% | |
| 12 | IVVISHARES TR | 71,629 | $18.0B | 3.35% | |
| 13 | IWCISHARES TR | 184,943 | $15.2B | 2.84% | |
| 14 | EFAISHARES TR | 237,152 | $13.9B | 2.59% | |
| 15 | DGSWISDOMTREE TR | 259,653 | $10.9B | 2.02% | |
| 16 | SCZISHARES TR | 171,863 | $8.9B | 1.66% | |
| 17 | EEMISHARES TR | 224,598 | $8.8B | 1.63% | |
| 18 | BIVVANGUARD BD INDEX FD INC | 74,137 | $6.0B | 1.12% | |
| 19 | TLTEFLEXSHARES TR | 110,716 | $5.3B | 0.99% | |
| 20 | SUBISHARES TR | 45,389 | $4.8B | 0.89% | |
| 21 | VTVVANGUARD INDEX FDS | 42,710 | $4.2B | 0.78% | |
| 22 | RWOSPDR INDEX SHS FDS | 91,341 | $4.0B | 0.75% | |
| 23 | GWXSPDR INDEX SHS FDS | 87,459 | $2.4B | 0.45% | |
| 24 | VTIVANGUARD INDEX FDS | 18,360 | $2.3B | 0.44% | |
| 25 | MUBISHARES TR | 21,322 | $2.3B | 0.43% | |
| 26 | FLOTISHARES TR | 44,054 | $2.2B | 0.41% | |
| 27 | GQ9SPDR GOLD TRUST | 14,344 | $1.7B | 0.32% | |
| 28 | ITOTISHARES TR | 25,560 | $1.5B | 0.27% | |
| 29 | HYGISHARES TR | 17,297 | $1.4B | 0.26% | |
| 30 | SCHHSCHWAB STRATEGIC TR | 30,126 | $1.2B | 0.22% | |
| 31 | AQLTISHARES TR | 19,871 | $1.2B | 0.22% | |
| 32 | SPIPSPDR SERIES TRUST | 20,141 | $1.1B | 0.20% | |
| 33 | VVVANGUARD INDEX FDS | 9,131 | $1.0B | 0.20% | |
| 34 | AOAISHARES TR | 20,863 | $1.0B | 0.19% | |
| 35 | AORISHARES TR | 24,103 | $996.0M | 0.19% | |
| 36 | VNQIVANGUARD INTL EQUITY INDEX F | 18,130 | $950.0M | 0.18% | |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 11,232 | $931.0M | 0.17% | |
| 38 | AOKISHARES TR | 24,345 | $797.0M | 0.15% | |
| 39 | AOMISHARES TR | 20,675 | $738.0M | 0.14% | |
| 40 | AQLTISHARES TR | 12,853 | $707.0M | 0.13% | |
| 41 | VYMVANGUARD WHITEHALL FDS INC | 7,782 | $607.0M | 0.11% | |
| 42 | DHSWISDOMTREE TR | 9,198 | $599.0M | 0.11% | |
| 43 | VNQVANGUARD INDEX FDS | 7,859 | $586.0M | 0.11% | |
| 44 | AGZISHARES TR | 4,206 | $472.0M | 0.09% | |
| 45 | IEMGISHARES INC | 9,240 | $436.0M | 0.08% | |
| 46 | —INDEXIQ ETF TR | 15,529 | $341.0M | 0.06% | |
| 47 | —WISDOMTREE TR | 10,621 | $308.0M | 0.06% | |
| 48 | USMVISHARES TR | 3,998 | $209.0M | 0.04% |