CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
-0.72%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$327M
AUM Growth
+$326M
Cap. Flow
+$18.8M
Cap. Flow %
5.75%
Top 10 Hldgs %
12.57%
Holding
289
New
33
Increased
197
Reduced
18
Closed
21

Top Buys

1
AGCO icon
AGCO
AGCO
$2.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.76M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.57M
4
INGR icon
Ingredion
INGR
$2.56M
5
BIG
Big Lots, Inc.
BIG
$2.36M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.58M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.91M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.69M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$723K

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 11.04%
3 Technology 10.05%
4 Healthcare 7.06%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIP icon
126
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$1.13M 0.35%
20,602
+5,480
+36% +$301K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$34.1B
$1.12M 0.34%
14,955
-74,677
-83% -$5.58M
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.09M 0.33%
9,420
-25,163
-73% -$2.91M
BWX icon
129
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.09M 0.33%
41,788
– –
AT
130
DELISTED
Atlantic Power Corporation
AT
$1.01M 0.31%
327,273
+2,273
+0.7% +$7K
VB icon
131
Vanguard Small-Cap ETF
VB
$66.2B
$984K 0.3%
8,095
– –
JNK icon
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$808K 0.25%
7,005
+1,708
+32% +$197K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$798K 0.24%
6,794
-26,899
-80% -$3.16M
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$780K 0.24%
7,650
+2,040
+36% +$208K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$773K 0.24%
15,135
– –
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$769K 0.24%
42,405
– –
JOY
137
DELISTED
Joy Global Inc
JOY
$769K 0.24%
21,235
+147
+0.7% +$5.32K
RWX icon
138
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$763K 0.23%
18,223
-40,272
-69% -$1.69M
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$38.4B
$748K 0.23%
9,330
-6,865
-42% -$550K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$745K 0.23%
9,360
+2,496
+36% +$199K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$732K 0.22%
15,091
+9,203
+156% +$446K
DGS icon
142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$730K 0.22%
16,830
+4,488
+36% +$195K
IBND icon
143
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
$725K 0.22%
23,058
+7,350
+47% +$231K
FXI icon
144
iShares China Large-Cap ETF
FXI
$6.53B
$722K 0.22%
15,656
– –
TWX
145
DELISTED
Time Warner Inc
TWX
$721K 0.22%
8,243
+57
+0.7% +$4.99K
IHY icon
146
VanEck International High Yield Bond ETF
IHY
$46.2M
$717K 0.22%
29,070
+7,752
+36% +$191K
PRFZ icon
147
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$685K 0.21%
33,005
– –
EWH icon
148
iShares MSCI Hong Kong ETF
EWH
$703M
$673K 0.21%
29,836
– –
PXF icon
149
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$667K 0.2%
+16,384
New +$667K
EWI icon
150
iShares MSCI Italy ETF
EWI
$709M
$641K 0.2%
21,522
+13,636
+173% +$406K
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6
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