CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.83%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$682M
AUM Growth
+$682M
(+1.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
284
New
8
Increased
193
Reduced
74
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.84M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.53M |
| 4 |
Cambria Value and Momentum ETF
VAMO
|
$6.5M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$6.29M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.11M |
| 2 |
iShares Global Materials ETF
MXI
|
$7.48M |
| 3 |
iShares Global Financials ETF
IXG
|
$6.53M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Technology | 7.97% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
76
DELISTED
Eaton Vance Corp.
EV
| $4.17M | 0.61% |
79,405
-1,654
| -2% | -$86.9K |
|
77
Morgan Stanley
MS
$240B
| $3.98M | 0.58% |
85,470
+4,959
| +6% | +$231K |
|
78
Wells Fargo
WFC
$263B
| $3.97M | 0.58% |
75,482
-2,089
| -3% | -$110K |
|
79
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.64M | 0.53% |
66,760
-1,001
| -1% | -$54.6K |
|
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.24M | 0.47% |
52,118
+5,348
| +11% | +$332K |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.13M | 0.46% |
26,326
-526
| -2% | -$62.6K |
|
82
FTI Consulting
FCN
$5.46B
| $2.91M | 0.43% |
39,733
+1,403
| +4% | +$103K |
|
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.79M | 0.41% |
49,657
-90,878
| -65% | -$5.11M |
|
84
Home Depot
HD
$405B
| $2.63M | 0.39% |
12,712
+182
| +1% | +$37.7K |
|
85
Illinois Tool Works
ITW
$77.1B
| $2.62M | 0.38% |
18,531
-194
| -1% | -$27.4K |
|
86
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $2.55M | 0.37% |
111,199
-2,224
| -2% | -$50.9K |
|
87
BJ's Restaurants
BJRI
$742M
| $2.53M | 0.37% |
35,056
+501
| +1% | +$36.2K |
|
88
Lowe's Companies
LOW
$145B
| $2.49M | 0.37% |
21,700
+310
| +1% | +$35.6K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $2.49M | 0.36% |
23,024
-2,709
| -11% | -$292K |
|
90
O'Reilly Automotive
ORLY
$88B
| $2.48M | 0.36% |
7,126
+102
| +1% | +$35.4K |
|
91
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.46M | 0.36% |
34,028
-681
| -2% | -$49.2K |
|
92
Intel
INTC
$107B
| $2.43M | 0.36% |
51,275
-40,904
| -44% | -$1.93M |
|
93
United Airlines
UAL
$34B
| $2.37M | 0.35% |
26,652
+381
| +1% | +$33.9K |
|
94
Best Buy
BBY
$15.6B
| $2.33M | 0.34% |
29,387
+1,273
| +5% | +$101K |
|
95
Valero Energy
VLO
$47.2B
| $2.19M | 0.32% |
19,287
+790
| +4% | +$89.9K |
|
96
Old Republic International
ORI
$9.93B
| $2.12M | 0.31% |
94,821
+4,677
| +5% | +$105K |
|
97
Schwab US TIPS ETF
SCHP
$13.9B
| $2.09M | 0.31% |
38,797
+1,065
| +3% | +$57.5K |
|
98
Southwest Airlines
LUV
$17.3B
| $2.08M | 0.31% |
33,346
+476
| +1% | +$29.7K |
|
99
Schwab US REIT ETF
SCHH
$8.37B
| $2.06M | 0.3% |
49,318
-988
| -2% | -$41.2K |
|
100
Eaton
ETN
$136B
| $2.03M | 0.3% |
23,391
+334
| +1% | +$29K |
|