Efficient Advisors, LLC Diversified Active

CIK: 0001542164 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

Total Value ($000): $414,333 (100.0% shares, 0.0% debt)

Holdings (22)

AGG ISHARES 19.5%

Value ($000) $80,615 Shares 747,061 Est. Cost $107.20 Unrealized —

DLS WISDOMTREE TR 11.9%

Value ($000) $49,285 Shares 757,888 Est. Cost $52.74 Unrealized —

BSV VANGUARD BD INDEX FD INC 10.0%

Value ($000) $41,574 Shares 519,086 Est. Cost $80.08 Unrealized —

IVE ISHARES 9.8%

Value ($000) $40,700 Shares 468,355 Est. Cost $76.30 Unrealized —

SHY ISHARES 8.7%

Value ($000) $36,157 Shares 428,152 Est. Cost $84.30 Unrealized —

VBR VANGUARD INDEX FDS 8.3%

Value ($000) $34,433 Shares 342,138 Est. Cost $83.94 Unrealized —

EFV ISHARES 7.8%

Value ($000) $32,331 Shares 561,501 Est. Cost $49.09 Unrealized —

VB VANGUARD INDEX FDS 4.6%

Value ($000) $18,979 Shares 168,029 Est. Cost $93.93 Unrealized —

IWC ISHARES 4.5%

Value ($000) $18,692 Shares 241,817 Est. Cost $61.73 Unrealized —

EFA ISHARES 4.2%

Value ($000) $17,504 Shares 260,476 Est. Cost $57.93 Unrealized —

DGS WISDOMTREE TR 2.7%

Value ($000) $11,353 Shares 243,567 Est. Cost $46.12 Unrealized —

SCZ ISHARES 2.7%

Value ($000) $11,104 Shares 212,717 Est. Cost $42.39 Unrealized —

EEM ISHARES 2.4%

Value ($000) $9,929 Shares 242,106 Est. Cost $38.93 Unrealized —

ITOT ISHARES 1.0%

Value ($000) $3,995 Shares 46,578 Est. Cost $73.22 Unrealized —

HYG ISHARES 0.4%

Value ($000) $1,467 Shares 15,546 Est. Cost $90.89 Unrealized —

AOR ISHARES 0.3%

Value ($000) $1,204 Shares 30,761 Est. Cost $35.60 Unrealized —

SPIP SPDR SERIES TRUST 0.3%

Value ($000) $1,159 Shares 20,861 Est. Cost $55.77 Unrealized —

AOA ISHARES 0.3%

Value ($000) $1,044 Shares 23,007 Est. Cost $40.21 Unrealized —

AOM ISHARES 0.2%

Value ($000) $860 Shares 24,706 Est. Cost $32.49 Unrealized —

— BARCLAYS BK PLC 0.2%

Value ($000) $808 Shares 27,185 Est. Cost $29.72 Unrealized —

— BARCLAYS BK PLC 0.2%

Value ($000) $789 Shares 25,203 Est. Cost $31.31 Unrealized —

AOK ISHARES 0.1%

Value ($000) $351 Shares 10,825 Est. Cost $32.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES	747,061	$80,615	19.5%	$107.20	—	CORE TOTUSBD ETF	464287226
DLS	WISDOMTREE TR	757,888	$49,285	11.9%	$52.74	—	INTL SMCAP DIV	97717W760
BSV	VANGUARD BD INDEX FD INC	519,086	$41,574	10.0%	$80.08	—	SHORT TRM BOND	921937827
IVE	ISHARES	468,355	$40,700	9.8%	$76.30	—	S&P 500 VAL ETF	464287408
SHY	ISHARES	428,152	$36,157	8.7%	$84.30	—	1-3 YR TR BD ETF	464287457
VBR	VANGUARD INDEX FDS	342,138	$34,433	8.3%	$83.94	—	SM CP VAL ETF	922908611
EFV	ISHARES	561,501	$32,331	7.8%	$49.09	—	EAFE VALUE ETF	464288877
VB	VANGUARD INDEX FDS	168,029	$18,979	4.6%	$93.93	—	SMALL CP ETF	922908751
IWC	ISHARES	241,817	$18,692	4.5%	$61.73	—	MICRO-CAP ETF	464288869
EFA	ISHARES	260,476	$17,504	4.2%	$57.93	—	MSCI EAFE ETF	464287465
DGS	WISDOMTREE TR	243,567	$11,353	2.7%	$46.12	—	EMG MKTS SMCAP	97717W281
SCZ	ISHARES	212,717	$11,104	2.7%	$42.39	—	EAFE SML CP ETF	464288273
EEM	ISHARES	242,106	$9,929	2.4%	$38.93	—	MSCI EMG MKT ETF	464287234
ITOT	ISHARES	46,578	$3,995	1.0%	$73.22	—	CORE S&P TTL STK	464287150
HYG	ISHARES	15,546	$1,467	0.4%	$90.89	—	IBOXX HI YD ETF	464288513
AOR	ISHARES	30,761	$1,204	0.3%	$35.60	—	GRWT ALLOCAT ETF	464289867
SPIP	SPDR SERIES TRUST	20,861	$1,159	0.3%	$55.77	—	BARCLYS TIPS ETF	78464A656
AOA	ISHARES	23,007	$1,044	0.3%	$40.21	—	AGGRES ALLOC ETF	464289859
AOM	ISHARES	24,706	$860	0.2%	$32.49	—	MODERT ALLOC ETF	464289875
—	BARCLAYS BK PLC	27,185	$808	0.2%	$29.72	—	IPATH S&P MLP	06742A750
—	BARCLAYS BK PLC	25,203	$789	0.2%	$31.31	—	IPATH DYNM VIX	06741L609
AOK	ISHARES	10,825	$351	0.1%	$32.42	—	CONSER ALLOC ETF	464289883