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 | |
|---|---|---|---|---|---|---|
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $6.31M | 0.98% |
380,162
+24,861
| +7% | +$413K |
|
27
iShares Global Healthcare ETF
IXJ
$3.82B
| $6.29M | 0.97% |
102,970
+1,170
| +1% | +$71.5K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $6.28M | 0.97% |
+174,521
| New | +$6.28M |
|
29
Aflac
AFL
$56.3B
| $6.11M | 0.95% |
122,199
-1,948
| -2% | -$97.4K |
|
|
30
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $6.01M | 0.93% |
154,551
-148,075
| -49% | -$5.76M |
|
|
31
Cambria Value and Momentum ETF
VAMO
$58.4M
| $5.79M | 0.9% |
279,390
-225,575
| -45% | -$4.68M |
|
32
SPDR S&P 500 ETF Trust
SPY
$655B
| $5.59M | 0.87% |
19,773
+181
| +0.9% | +$51.1K |
|
33
Dollar General
DG
$24B
| $5.48M | 0.85% |
45,940
-897
| -2% | -$107K |
|
34
Exxon Mobil
XOM
$479B
| $5.45M | 0.84% |
67,475
+618
| +0.9% | +$49.9K |
|
35
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
| $5.42M | 0.84% |
232,525
+19,401
| +9% | +$452K |
|
36
Starbucks
SBUX
$99.1B
| $5.09M | 0.79% |
68,523
+578
| +0.9% | +$43K |
|
37
Wells Fargo
WFC
$261B
| $5.01M | 0.78% |
103,596
+1,841
| +2% | +$89K |
|
38
JPMorgan Chase
JPM
$822B
| $4.99M | 0.77% |
49,276
+610
| +1% | +$61.7K |
|
39
Eli Lilly
LLY
$659B
| $4.84M | 0.75% |
37,324
-754
| -2% | -$97.8K |
|
40
Procter & Gamble
PG
$368B
| $4.83M | 0.75% |
46,453
+568
| +1% | +$59.1K |
|
41
Abbott
ABT
$228B
| $4.79M | 0.74% |
59,882
+976
| +2% | +$78K |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.77M | 0.74% |
74,009
+10,187
| +16% | +$657K |
|
43
Cisco
CSCO
$268B
| $4.77M | 0.74% |
88,335
-872
| -1% | -$47.1K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $4.76M | 0.74% |
37,670
+437
| +1% | +$55.3K |
|
45
Merck
MRK
$212B
| $4.76M | 0.74% |
57,258
+920
| +2% | +$76.5K |
|
46
Air Products & Chemicals
APD
$64.9B
| $4.74M | 0.73% |
24,832
-620
| -2% | -$118K |
|
47
Factset
FDS
$13.9B
| $4.7M | 0.73% |
18,921
+96
| +0.5% | +$23.8K |
|
48
US Bancorp
USB
$75.6B
| $4.7M | 0.73% |
97,455
+1,148
| +1% | +$55.3K |
|
49
Diageo
DEO
$61.3B
| $4.69M | 0.73% |
28,690
-189
| -0.7% | -$30.9K |
|
50
McDonald's
MCD
$224B
| $4.69M | 0.73% |
24,687
+1,135
| +5% | +$216K |
|