Efficient Advisors, LLC Diversified Active

CIK: 0001542164 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 3, 2015

Total Value ($000): $437,125 (100.0% shares, 0.0% debt)

Holdings (29)

AGG ISHARES TR 19.2%

Value ($000) $84,047 Shares 763,233 Est. Cost $107.26 Unrealized —

DLS WISDOMTREE TR 10.2%

Value ($000) $44,379 Shares 799,338 Est. Cost $52.97 Unrealized —

BSV VANGUARD BD INDEX FD INC 9.9%

Value ($000) $43,118 Shares 539,318 Est. Cost $80.08 Unrealized —

IVE ISHARES TR 9.3%

Value ($000) $40,449 Shares 431,367 Est. Cost $76.30 Unrealized —

SHY ISHARES TR 8.6%

Value ($000) $37,387 Shares 442,712 Est. Cost $84.30 Unrealized —

VBR VANGUARD INDEX FDS 7.8%

Value ($000) $34,310 Shares 324,387 Est. Cost $83.94 Unrealized —

EFV ISHARES 6.8%

Value ($000) $29,867 Shares 585,291 Est. Cost $49.35 Unrealized —

IVV ISHARES TR 4.5%

Value ($000) $19,725 Shares 95,349 Est. Cost $197.00 Unrealized —

IWC ISHARES 4.3%

Value ($000) $18,852 Shares 244,901 Est. Cost $61.86 Unrealized —

VB VANGUARD INDEX FDS 4.3%

Value ($000) $18,813 Shares 161,264 Est. Cost $93.93 Unrealized —

EFA ISHARES TR 3.7%

Value ($000) $16,155 Shares 265,532 Est. Cost $58.15 Unrealized —

DGS WISDOMTREE TR 2.6%

Value ($000) $11,261 Shares 260,923 Est. Cost $46.00 Unrealized —

SCZ ISHARES 2.3%

Value ($000) $10,145 Shares 217,188 Est. Cost $42.64 Unrealized —

EEM ISHARES TR 2.2%

Value ($000) $9,707 Shares 247,055 Est. Cost $38.97 Unrealized —

ITOT ISHARES TR 0.8%

Value ($000) $3,448 Shares 36,727 Est. Cost $73.22 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,832 Shares 17,285 Est. Cost $101.99 Unrealized —

HYG ISHARES 0.3%

Value ($000) $1,444 Shares 16,112 Est. Cost $90.88 Unrealized —

— ISHARES U S ETF TR 0.3%

Value ($000) $1,265 Shares 39,622 Est. Cost $30.72 Unrealized —

SPIP SPDR SERIES TRUST 0.3%

Value ($000) $1,222 Shares 21,828 Est. Cost $55.78 Unrealized —

— ISHARES U S ETF TR 0.3%

Value ($000) $1,194 Shares 54,681 Est. Cost $23.72 Unrealized —

— ISHARES U S ETF TR 0.3%

Value ($000) $1,107 Shares 34,485 Est. Cost $30.95 Unrealized —

— ISHARES U S ETF TR 0.3%

Value ($000) $1,104 Shares 48,387 Est. Cost $24.73 Unrealized —

AOR ISHARES 0.2%

Value ($000) $1,051 Shares 26,185 Est. Cost $35.60 Unrealized —

FLOT ISHARES TR 0.2%

Value ($000) $1,038 Shares 20,540 Est. Cost $50.77 Unrealized —

— BARCLAYS BK PLC 0.2%

Value ($000) $985 Shares 34,597 Est. Cost $30.92 Unrealized —

— BARCLAYS BK PLC 0.2%

Value ($000) $968 Shares 32,294 Est. Cost $29.97 Unrealized —

AOA ISHARES 0.2%

Value ($000) $962 Shares 20,788 Est. Cost $40.21 Unrealized —

AOM ISHARES 0.2%

Value ($000) $870 Shares 24,738 Est. Cost $32.54 Unrealized —

AOK ISHARES 0.1%

Value ($000) $420 Shares 12,893 Est. Cost $32.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	763,233	$84,047	19.2%	$107.26	—	CORE US AGGBD ET	464287226
DLS	WISDOMTREE TR	799,338	$44,379	10.2%	$52.97	—	INTL SMCAP DIV	97717W760
BSV	VANGUARD BD INDEX FD INC	539,318	$43,118	9.9%	$80.08	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	431,367	$40,449	9.3%	$76.30	—	S&P 500 VAL ETF	464287408
SHY	ISHARES TR	442,712	$37,387	8.6%	$84.30	—	1-3 YR TR BD ETF	464287457
VBR	VANGUARD INDEX FDS	324,387	$34,310	7.8%	$83.94	—	SM CP VAL ETF	922908611
EFV	ISHARES	585,291	$29,867	6.8%	$49.35	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	95,349	$19,725	4.5%	$197.00	—	CORE S&P500 ETF	464287200
IWC	ISHARES	244,901	$18,852	4.3%	$61.86	—	MICRO-CAP ETF	464288869
VB	VANGUARD INDEX FDS	161,264	$18,813	4.3%	$93.93	—	SMALL CP ETF	922908751
EFA	ISHARES TR	265,532	$16,155	3.7%	$58.15	—	MSCI EAFE ETF	464287465
DGS	WISDOMTREE TR	260,923	$11,261	2.6%	$46.00	—	EMG MKTS SMCAP	97717W281
SCZ	ISHARES	217,188	$10,145	2.3%	$42.64	—	EAFE SML CP ETF	464288273
EEM	ISHARES TR	247,055	$9,707	2.2%	$38.97	—	MSCI EMG MKT ETF	464287234
ITOT	ISHARES TR	36,727	$3,448	0.8%	$73.22	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	17,285	$1,832	0.4%	$101.99	—	TOTAL STK MKT	922908769
HYG	ISHARES	16,112	$1,444	0.3%	$90.88	—	IBOXX HI YD ETF	464288513
—	ISHARES U S ETF TR	39,622	$1,265	0.3%	$30.72	—	ENH US SCP ETF	46431W200
SPIP	SPDR SERIES TRUST	21,828	$1,222	0.3%	$55.78	—	BARCLYS TIPS ETF	78464A656
—	ISHARES U S ETF TR	54,681	$1,194	0.3%	$23.72	—	ENH INTL SMCAP	46431W309
—	ISHARES U S ETF TR	34,485	$1,107	0.3%	$30.95	—	ENH US LCP ETF	46431W101
—	ISHARES U S ETF TR	48,387	$1,104	0.3%	$24.73	—	ENH INTL L CAP	46431W408
AOR	ISHARES	26,185	$1,051	0.2%	$35.60	—	GRWT ALLOCAT ETF	464289867
FLOT	ISHARES TR	20,540	$1,038	0.2%	$50.77	—	FLTG RATE BD ETF	46429B655
—	BARCLAYS BK PLC	34,597	$985	0.2%	$30.92	—	IPATH DYNM VIX	06741L609
—	BARCLAYS BK PLC	32,294	$968	0.2%	$29.97	—	IPATH S&P MLP	06742A750
AOA	ISHARES	20,788	$962	0.2%	$40.21	—	AGGRES ALLOC ETF	464289859
AOM	ISHARES	24,738	$870	0.2%	$32.54	—	MODERT ALLOC ETF	464289875
AOK	ISHARES	12,893	$420	0.1%	$32.49	—	CONSER ALLOC ETF	464289883