CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.33%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$717M
AUM Growth
+$67.2M
(+10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
221
New
9
Increased
153
Reduced
29
Closed
24
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$4.28M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.01M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.32M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.27M |
Sector Composition
| 1 | Industrials | 12.94% |
| 2 | Financials | 11.1% |
| 3 | Technology | 8.72% |
| 4 | Consumer Staples | 8.01% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Infrastructure ETF
IGF
$8B
| $4.11M | 0.57% |
90,774
+8,556
| +10% | +$387K |
|
77
Green Dot
GDOT
$756M
| $3.54M | 0.49% |
58,786
+4,536
| +8% | +$273K |
|
78
Northrop Grumman
NOC
$83.1B
| $2.94M | 0.41% |
9,565
+768
| +9% | +$236K |
|
79
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.93M | 0.41% |
53,947
+10,305
| +24% | +$560K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $2.8M | 0.39% |
25,301
+6,233
| +33% | +$690K |
|
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.72M | 0.38% |
44,955
+4,843
| +12% | +$293K |
|
82
Texas Instruments
TXN
$167B
| $2.64M | 0.37% |
25,275
+2,022
| +9% | +$211K |
|
83
Home Depot
HD
$407B
| $2.58M | 0.36% |
13,622
+1,092
| +9% | +$207K |
|
84
Alcoa
AA
$7.98B
| $2.51M | 0.35% |
46,531
+3,540
| +8% | +$191K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $2.43M | 0.34% |
17,708
+170
| +1% | +$23.3K |
|
86
Parker-Hannifin
PH
$94.8B
| $2.39M | 0.33% |
11,978
+960
| +9% | +$192K |
|
87
Children's Place
PLCE
$110M
| $2.38M | 0.33% |
16,386
+1,314
| +9% | +$191K |
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.35M | 0.33% |
+36,694
| New | +$2.35M |
|
89
Southwest Airlines
LUV
$17.1B
| $2.34M | 0.33% |
35,726
+2,856
| +9% | +$187K |
|
90
Packaging Corp of America
PKG
$19.2B
| $2.32M | 0.32% |
19,237
+1,542
| +9% | +$186K |
|
91
Allstate
ALL
$54.7B
| $2.24M | 0.31% |
21,365
+1,710
| +9% | +$179K |
|
92
Huntsman Corp
HUN
$1.86B
| $2.19M | 0.31% |
65,698
+5,058
| +8% | +$168K |
|
93
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $2.19M | 0.31% |
+18,068
| New | +$2.19M |
|
94
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $2.18M | 0.3% |
88,959
+21,441
| +32% | +$525K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.17M | 0.3% |
21,066
-3,057
| -13% | -$315K |
|
96
Lowe's Companies
LOW
$147B
| $2.16M | 0.3% |
23,250
+1,860
| +9% | +$173K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $2.01M | 0.28% |
31,163
+2,490
| +9% | +$161K |
|
98
Eaton
ETN
$134B
| $1.98M | 0.28% |
25,061
+2,004
| +9% | +$158K |
|
99
Nu Skin
NUS
$600M
| $1.93M | 0.27% |
28,252
+2,262
| +9% | +$154K |
|
100
United Airlines
UAL
$34.9B
| $1.93M | 0.27% |
28,557
+2,286
| +9% | +$154K |
|