CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+21.89%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$294M
AUM Growth
+$294M
(+8.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
208
New
32
Increased
27
Reduced
119
Closed
23
Top Buys
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$5.86M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.04M |
| 5 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$4.23M |
Top Sells
| 1 |
iShares Global Healthcare ETF
IXJ
|
$6.11M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.84M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$4.92M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.68M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 6% |
| 2 | Financials | 4.69% |
| 3 | Materials | 4.38% |
| 4 | Industrials | 4.37% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68B
| $2.24M | 0.76% |
38,330
-3,287
| -8% | -$192K |
|
27
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $2.21M | 0.75% |
42,222
-37,780
| -47% | -$1.98M |
|
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $2.18M | 0.74% |
70,340
-158,552
| -69% | -$4.92M |
|
29
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.76M | 0.6% |
73,674
-6,696
| -8% | -$160K |
|
30
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.75M | 0.6% |
18,296
-1,662
| -8% | -$159K |
|
|
AAVM
31
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $1.69M | 0.58% |
64,741
-6,048
| -9% | -$158K |
|
32
Halliburton
HAL
$18.4B
| $1.62M | 0.55% |
85,803
-4,638
| -5% | -$87.7K |
|
33
Apple
AAPL
$3.54T
| $1.62M | 0.55% |
12,176
-656
| -5% | -$87.1K |
|
34
Upbound Group
UPBD
$1.44B
| $1.61M | 0.55% |
41,964
-1,984
| -5% | -$75.9K |
|
|
GWPH
35
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.59M | 0.54% |
13,806
+2,655
| +24% | +$306K |
|
36
Innovative Industrial Properties
IIPR
$1.54B
| $1.59M | 0.54% |
8,678
+2,225
| +34% | +$407K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.45M | 0.49% |
14,954
-1,359
| -8% | -$132K |
|
38
Nu Skin
NUS
$596M
| $1.4M | 0.48% |
25,666
-1,316
| -5% | -$71.9K |
|
39
Marriott Vacations Worldwide
VAC
$2.69B
| $1.39M | 0.47% |
10,138
-548
| -5% | -$75.2K |
|
40
Toll Brothers
TOL
$13.6B
| $1.36M | 0.46% |
31,265
-1,690
| -5% | -$73.5K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $1.34M | 0.46% |
11,431
-1,227
| -10% | -$144K |
|
42
Trinseo
TSE
$83.1M
| $1.33M | 0.45% |
26,011
-1,406
| -5% | -$72K |
|
|
APHA
43
DELISTED
Aphria Inc. Common Shares
APHA
| $1.33M | 0.45% |
192,468
-20,262
| -10% | -$140K |
|
44
Stellantis
STLA
$26.4B
| $1.3M | 0.44% |
71,743
-3,878
| -5% | -$70.2K |
|
45
ScottsMiracle-Gro
SMG
$3.48B
| $1.24M | 0.42% |
6,234
+241
| +4% | +$48K |
|
46
AerCap
AER
$22.2B
| $1.22M | 0.42% |
26,862
-1,452
| -5% | -$66.2K |
|
47
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
| $1.21M | 0.41% |
35,118
-3,189
| -8% | -$110K |
|
|
QVCGA
48
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.19M | 0.41% |
2,171
+74
| +4% | +$40.6K |
|
49
Whirlpool
WHR
$5B
| $1.18M | 0.4% |
6,512
-352
| -5% | -$63.5K |
|
50
Constellation Brands
STZ
$25.8B
| $1.15M | 0.39% |
5,238
+51
| +1% | +$11.2K |
|