CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.83%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$682M
AUM Growth
+$682M
(+1.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
284
New
8
Increased
193
Reduced
74
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.84M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.53M |
| 4 |
Cambria Value and Momentum ETF
VAMO
|
$6.5M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$6.29M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.11M |
| 2 |
iShares Global Materials ETF
MXI
|
$7.48M |
| 3 |
iShares Global Financials ETF
IXG
|
$6.53M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Technology | 7.97% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $6.05M | 0.89% |
64,387
-3,519
| -5% | -$330K |
|
27
Aflac
AFL
$57.2B
| $5.96M | 0.87% |
126,648
-3,201
| -2% | -$151K |
|
28
iShares Global Energy ETF
IXC
$1.86B
| $5.73M | 0.84% |
151,807
-1,807
| -1% | -$68.2K |
|
29
JPMorgan Chase
JPM
$829B
| $5.57M | 0.82% |
49,395
-2,652
| -5% | -$299K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $5.56M | 0.81% |
34,180
-406
| -1% | -$66K |
|
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.43M | 0.8% |
160,362
-1,909
| -1% | -$64.6K |
|
32
US Bancorp
USB
$76B
| $5.19M | 0.76% |
98,277
+230
| +0.2% | +$12.1K |
|
33
Elevance Health
ELV
$71.8B
| $5.03M | 0.74% |
18,337
-116
| -0.6% | -$31.8K |
|
34
Eli Lilly
LLY
$657B
| $4.89M | 0.72% |
45,607
-4,113
| -8% | -$441K |
|
35
iShares Global Healthcare ETF
IXJ
$3.82B
| $4.88M | 0.72% |
+77,520
| New | +$4.88M |
|
36
Abbott
ABT
$231B
| $4.85M | 0.71% |
66,093
-6,737
| -9% | -$494K |
|
37
Norfolk Southern
NSC
$62.8B
| $4.76M | 0.7% |
26,366
-3,039
| -10% | -$549K |
|
38
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $4.75M | 0.7% |
188,730
-249,909
| -57% | -$6.29M |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.74M | 0.69% |
40,394
-983
| -2% | -$115K |
|
40
Merck
MRK
$210B
| $4.72M | 0.69% |
66,580
-1,650
| -2% | -$117K |
|
41
Lockheed Martin
LMT
$106B
| $4.69M | 0.69% |
13,558
-163
| -1% | -$56.4K |
|
42
L3Harris
LHX
$51.9B
| $4.66M | 0.68% |
27,560
-2,420
| -8% | -$410K |
|
43
Amgen
AMGN
$155B
| $4.65M | 0.68% |
22,437
-727
| -3% | -$151K |
|
44
Johnson & Johnson
JNJ
$427B
| $4.64M | 0.68% |
33,612
-565
| -2% | -$78.1K |
|
45
Oracle
ORCL
$635B
| $4.64M | 0.68% |
90,074
-204
| -0.2% | -$10.5K |
|
46
Microsoft
MSFT
$3.77T
| $4.63M | 0.68% |
40,507
-7,317
| -15% | -$837K |
|
47
RTX Corp
RTX
$212B
| $4.61M | 0.68% |
33,002
-1,514
| -4% | -$212K |
|
48
Dollar General
DG
$23.9B
| $4.58M | 0.67% |
41,861
-355
| -0.8% | -$38.8K |
|
49
Cisco
CSCO
$274B
| $4.55M | 0.67% |
93,612
-13,666
| -13% | -$665K |
|
50
Broadridge
BR
$29.9B
| $4.55M | 0.67% |
34,486
-7,846
| -19% | -$1.04M |
|