CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.56%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$646M
AUM Growth
+$646M
(+9.5%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
311
New
63
Increased
74
Reduced
166
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.41M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.4M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$5.76M |
| 5 |
Cambria Value and Momentum ETF
VAMO
|
$4.68M |
Sector Composition
| 1 | Financials | 10.4% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 8.16% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $0 | ﹤0.01% |
+2
| New | – |
|
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $0 | ﹤0.01% |
+2
| New | – |
|
304
iShares Global Consumer Staples ETF
KXI
$852M
| – | – |
-101,162
| Closed | -$4.65M |
|
305
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
0
| – | – |
|
306
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
0
| – | – |
|
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
308
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-76,535
| Closed | -$6.4M |
|
309
Vanguard Small-Cap ETF
VB
$65.7B
| $0 | ﹤0.01% |
+1
| New | – |
|
310
Vanguard S&P 500 ETF
VOO
$721B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
ESIO
311
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-13,070
| Closed | -$392K |
|