Efficient Advisors, LLC Diversified Active

CIK: 0001542164 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $469,770 (100.0% shares, 0.0% debt)

Holdings (32)

AGG ISHARES TR 18.9%

Value ($000) $88,975 Shares 798,481 Est. Cost $107.44 Unrealized —

DLS WISDOMTREE TR 10.4%

Value ($000) $49,079 Shares 828,194 Est. Cost $53.19 Unrealized —

BSV VANGUARD BD INDEX FD INC 9.7%

Value ($000) $45,436 Shares 564,286 Est. Cost $80.10 Unrealized —

IVE ISHARES TR 8.7%

Value ($000) $41,089 Shares 443,922 Est. Cost $76.76 Unrealized —

SHY ISHARES TR 8.4%

Value ($000) $39,648 Shares 467,107 Est. Cost $84.33 Unrealized —

VBR VANGUARD INDEX FDS 7.6%

Value ($000) $35,922 Shares 328,357 Est. Cost $84.25 Unrealized —

EFV ISHARES 6.9%

Value ($000) $32,511 Shares 610,183 Est. Cost $49.51 Unrealized —

IVV ISHARES TR 4.4%

Value ($000) $20,656 Shares 99,389 Est. Cost $197.44 Unrealized —

VB VANGUARD INDEX FDS 4.3%

Value ($000) $20,051 Shares 163,601 Est. Cost $94.34 Unrealized —

IWC ISHARES 4.2%

Value ($000) $19,640 Shares 248,361 Est. Cost $62.10 Unrealized —

EFA ISHARES TR 3.7%

Value ($000) $17,456 Shares 272,034 Est. Cost $58.30 Unrealized —

DGS WISDOMTREE TR 2.6%

Value ($000) $12,230 Shares 276,503 Est. Cost $45.90 Unrealized —

SCZ ISHARES 2.4%

Value ($000) $11,096 Shares 224,293 Est. Cost $42.85 Unrealized —

EEM ISHARES TR 2.2%

Value ($000) $10,358 Shares 258,110 Est. Cost $39.02 Unrealized —

ITOT ISHARES TR 0.7%

Value ($000) $3,224 Shares 34,032 Est. Cost $73.22 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,965 Shares 18,318 Est. Cost $102.29 Unrealized —

— ISHARES U S ETF TR 0.4%

Value ($000) $1,772 Shares 54,336 Est. Cost $31.23 Unrealized —

— ISHARES U S ETF TR 0.4%

Value ($000) $1,770 Shares 77,503 Est. Cost $23.46 Unrealized —

— ISHARES U S ETF TR 0.4%

Value ($000) $1,667 Shares 69,356 Est. Cost $24.52 Unrealized —

HYG ISHARES 0.3%

Value ($000) $1,592 Shares 17,572 Est. Cost $90.86 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,584 Shares 39,073 Est. Cost $40.54 Unrealized —

— ISHARES U S ETF TR 0.3%

Value ($000) $1,523 Shares 47,322 Est. Cost $31.29 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,388 Shares 24,675 Est. Cost $56.25 Unrealized —

FLOT ISHARES TR 0.3%

Value ($000) $1,332 Shares 26,302 Est. Cost $50.74 Unrealized —

— BARCLAYS BK PLC 0.3%

Value ($000) $1,329 Shares 46,097 Est. Cost $30.40 Unrealized —

SPIP SPDR SERIES TRUST 0.3%

Value ($000) $1,284 Shares 22,639 Est. Cost $55.81 Unrealized —

— BARCLAYS BK PLC 0.3%

Value ($000) $1,240 Shares 43,165 Est. Cost $29.65 Unrealized —

AOR ISHARES 0.2%

Value ($000) $1,045 Shares 25,589 Est. Cost $35.60 Unrealized —

AOA ISHARES 0.2%

Value ($000) $1,035 Shares 21,784 Est. Cost $40.54 Unrealized —

AOM ISHARES 0.2%

Value ($000) $868 Shares 24,367 Est. Cost $32.54 Unrealized —

— INDEXIQ ETF TR 0.1%

Value ($000) $533 Shares 19,174 Est. Cost $27.80 Unrealized —

AOK ISHARES 0.1%

Value ($000) $472 Shares 14,281 Est. Cost $32.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	798,481	$88,975	18.9%	$107.44	—	CORE US AGGBD ET	464287226
DLS	WISDOMTREE TR	828,194	$49,079	10.4%	$53.19	—	INTL SMCAP DIV	97717W760
BSV	VANGUARD BD INDEX FD INC	564,286	$45,436	9.7%	$80.10	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	443,922	$41,089	8.7%	$76.76	—	S&P 500 VAL ETF	464287408
SHY	ISHARES TR	467,107	$39,648	8.4%	$84.33	—	1-3 YR TR BD ETF	464287457
VBR	VANGUARD INDEX FDS	328,357	$35,922	7.6%	$84.25	—	SM CP VAL ETF	922908611
EFV	ISHARES	610,183	$32,511	6.9%	$49.51	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	99,389	$20,656	4.4%	$197.44	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	163,601	$20,051	4.3%	$94.34	—	SMALL CP ETF	922908751
IWC	ISHARES	248,361	$19,640	4.2%	$62.10	—	MICRO-CAP ETF	464288869
EFA	ISHARES TR	272,034	$17,456	3.7%	$58.30	—	MSCI EAFE ETF	464287465
DGS	WISDOMTREE TR	276,503	$12,230	2.6%	$45.90	—	EMG MKTS SMCAP	97717W281
SCZ	ISHARES	224,293	$11,096	2.4%	$42.85	—	EAFE SML CP ETF	464288273
EEM	ISHARES TR	258,110	$10,358	2.2%	$39.02	—	MSCI EMG MKT ETF	464287234
ITOT	ISHARES TR	34,032	$3,224	0.7%	$73.22	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	18,318	$1,965	0.4%	$102.29	—	TOTAL STK MKT	922908769
—	ISHARES U S ETF TR	54,336	$1,772	0.4%	$31.23	—	ENH US SCP ETF	46431W200
—	ISHARES U S ETF TR	77,503	$1,770	0.4%	$23.46	—	ENH INTL SMCAP	46431W309
—	ISHARES U S ETF TR	69,356	$1,667	0.4%	$24.52	—	ENH INTL L CAP	46431W408
HYG	ISHARES	17,572	$1,592	0.3%	$90.86	—	IBOXX HI YD ETF	464288513
SCHH	SCHWAB STRATEGIC TR	39,073	$1,584	0.3%	$40.54	—	US REIT ETF	808524847
—	ISHARES U S ETF TR	47,322	$1,523	0.3%	$31.29	—	ENH US LCP ETF	46431W101
VNQI	VANGUARD INTL EQUITY INDEX F	24,675	$1,388	0.3%	$56.25	—	GLB EX US ETF	922042676
FLOT	ISHARES TR	26,302	$1,332	0.3%	$50.74	—	FLTG RATE BD ETF	46429B655
—	BARCLAYS BK PLC	46,097	$1,329	0.3%	$30.40	—	IPATH DYNM VIX	06741L609
SPIP	SPDR SERIES TRUST	22,639	$1,284	0.3%	$55.81	—	BARCLYS TIPS ETF	78464A656
—	BARCLAYS BK PLC	43,165	$1,240	0.3%	$29.65	—	IPATH S&P MLP	06742A750
AOR	ISHARES	25,589	$1,045	0.2%	$35.60	—	GRWT ALLOCAT ETF	464289867
AOA	ISHARES	21,784	$1,035	0.2%	$40.54	—	AGGRES ALLOC ETF	464289859
AOM	ISHARES	24,367	$868	0.2%	$32.54	—	MODERT ALLOC ETF	464289875
—	INDEXIQ ETF TR	19,174	$533	0.1%	$27.80	—	US RL EST SMCP	45409B628
AOK	ISHARES	14,281	$472	0.1%	$32.54	—	CONSER ALLOC ETF	464289883