CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
This Quarter Return
-13.73%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$44.8M
Cap. Flow %
-16.77%
Top 10 Hldgs %
36.46%
Holding
210
New
32
Increased
26
Reduced
107
Closed
40

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.88M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$5.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.75M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.51M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.53M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$7.37M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$7.35M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$7.24M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
$7.05M

Sector Composition

1 Consumer Discretionary 4.86%
2 Financials 3.87%
3 Technology 3.51%
4 Industrials 2.96%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.45M 0.92%
57,070
-2,297
-4% -$98.5K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$9.81B
$2.41M 0.9%
23,836
-7,648
-24% -$773K
WIP icon
28
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$2.34M 0.87%
47,869
-2,400
-5% -$117K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$2.18M 0.81%
16,889
-1,689
-9% -$218K
HYEM icon
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.92M 0.72%
95,994
-8,928
-9% -$178K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.7M 0.64%
19,484
-1,812
-9% -$158K
STMP
32
DELISTED
Stamps.com, Inc.
STMP
$1.65M 0.62%
12,655
-3,660
-22% -$476K
AAVM
33
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.8M
$1.56M 0.58%
75,416
-3,300
-4% -$68.1K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.5B
$1.54M 0.58%
13,615
-4,702
-26% -$532K
JPMF
35
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$1.53M 0.57%
72,648
+2,018
+3% +$42.5K
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.23B
$1.35M 0.51%
41,263
-3,836
-9% -$126K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34B
$1.24M 0.47%
17,801
-77,330
-81% -$5.4M
TECD
38
DELISTED
Tech Data Corp
TECD
$1.22M 0.46%
9,293
-1,903
-17% -$249K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.09M 0.41%
13,782
-1,280
-8% -$101K
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.08M 0.4%
9,736
-895
-8% -$99.4K
BIIB icon
41
Biogen
BIIB
$21.1B
$1.07M 0.4%
3,385
-491
-13% -$155K
CRUS icon
42
Cirrus Logic
CRUS
$5.83B
$1.01M 0.38%
15,321
-3,663
-19% -$241K
WERN icon
43
Werner Enterprises
WERN
$1.7B
$994K 0.37%
27,394
-4,070
-13% -$148K
IHY icon
44
VanEck International High Yield Bond ETF
IHY
$46.4M
$973K 0.36%
45,784
-4,258
-9% -$90.5K
AAPL icon
45
Apple
AAPL
$3.5T
$962K 0.36%
3,782
-902
-19% -$229K
IMOM icon
46
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
$947K 0.35%
45,748
-4,252
-9% -$88K
MCK icon
47
McKesson
MCK
$85.5B
$900K 0.34%
6,650
-931
-12% -$126K
QRVO icon
48
Qorvo
QRVO
$8.39B
$898K 0.34%
11,143
-2,662
-19% -$215K
INTC icon
49
Intel
INTC
$104B
$876K 0.33%
16,192
-3,872
-19% -$209K
MU icon
50
Micron Technology
MU
$133B
$809K 0.3%
19,244
-4,048
-17% -$170K
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