CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.81%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$379M
AUM Growth
+$379M
(-43%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-81.06%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
246
New
21
Increased
92
Reduced
57
Closed
68
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
$7.64M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$7.03M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$6.85M |
| 4 |
iShares Global Industrials ETF
EXI
|
$5.59M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.36M |
Top Sells
| 1 |
Cambria Global Momentum ETF
GMOM
|
$13.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 3 |
SPDR Gold Trust
GLD
|
$9.34M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.37M |
| 5 |
Apple
AAPL
|
$7.98M |
Sector Composition
| 1 | Consumer Discretionary | 7.46% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 4.52% |
| 4 | Technology | 4.36% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.1B
| $3.1M | 0.82% |
54,387
-114,737
| -68% | -$6.54M |
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $3.04M | 0.8% |
18,578
-448
| -2% | -$73.3K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $3.02M | 0.8% |
24,065
+1,024
| +4% | +$129K |
|
29
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $2.77M | 0.73% |
50,269
+3,796
| +8% | +$209K |
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $2.77M | 0.73% |
48,873
+3,663
| +8% | +$207K |
|
31
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.62M | 0.69% |
31,484
+1,340
| +4% | +$112K |
|
32
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $2.49M | 0.66% |
104,922
+4,464
| +4% | +$106K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $2.09M | 0.55% |
18,317
+2
| +0% | +$228 |
|
34
Schwab US REIT ETF
SCHH
$8.24B
| $2.07M | 0.55% |
45,099
+1,918
| +4% | +$88.2K |
|
|
AAVM
35
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.8M
| $1.96M | 0.52% |
78,716
+6,348
| +9% | +$158K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $1.95M | 0.51% |
21,296
+906
| +4% | +$82.7K |
|
|
JPMF
37
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $1.64M | 0.43% |
70,630
+10,090
| +17% | +$234K |
|
|
TECD
38
DELISTED
Tech Data Corp
TECD
| $1.61M | 0.42% |
11,196
-3,569
| -24% | -$513K |
|
39
Qorvo
QRVO
$8.33B
| $1.61M | 0.42% |
13,805
-6,946
| -33% | -$808K |
|
40
Cirrus Logic
CRUS
$5.75B
| $1.56M | 0.41% |
18,984
-765
| -4% | -$63K |
|
41
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.53M | 0.4% |
8,570
+364
| +4% | +$64.9K |
|
|
EXPR
42
DELISTED
Express, Inc.
EXPR
| $1.51M | 0.4% |
310,365
+16,335
| +6% | +$79.5K |
|
43
Anywhere Real Estate
HOUS
$671M
| $1.46M | 0.39% |
151,164
+7,956
| +6% | +$77K |
|
44
Target
TGT
$41.9B
| $1.41M | 0.37% |
11,018
-11
| -0.1% | -$1.41K |
|
45
Oshkosh
OSK
$8.73B
| $1.41M | 0.37% |
14,861
+717
| +5% | +$67.9K |
|
46
Xerox
XRX
$477M
| $1.39M | 0.37% |
37,678
-5,222
| -12% | -$193K |
|
47
Reliance Steel & Aluminium
RS
$15.2B
| $1.38M | 0.36% |
11,508
+546
| +5% | +$65.4K |
|
|
48
Apple
AAPL
$3.51T
| $1.38M | 0.36% |
4,684
-27,196
| -85% | -$7.98M |
|
49
Buckle
BKE
$2.95B
| $1.36M | 0.36% |
50,396
-6,518
| -11% | -$176K |
|
|
STMP
50
DELISTED
Stamps.com, Inc.
STMP
| $1.36M | 0.36% |
+16,315
| New | +$1.36M |
|