CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.99%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$249M
AUM Growth
+$249M
(-4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
335
New
21
Increased
8
Reduced
106
Closed
186
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.59M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.91M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.21M |
| 5 |
Medifast
MED
|
$1.83M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Technology | 8.54% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $8.95M | 3.59% | 110,881 -48,422 | -30% | -$3.91M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.39M | 2.96% | 92,866 -57,689 | -38% | -$4.59M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.15M | 2.87% | 84,788 -6,086 | -7% | -$513K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.01M | 2.41% | 75,377 +62,301 | +476% | +$4.97M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.56M | 1.43% | 67,292 -1,846 | -3% | -$97.6K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $2.82M | 1.13% | 26,992 +13,748 | +104% | +$1.43M |
|
7
O'Reilly Automotive
ORLY
$88B
| $2.78M | 1.11% | 10,975 -714 | -6% | -$181K |
|
8
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $2.72M | 1.09% | 122,758 -3,094 | -2% | -$68.4K |
|
9
Northrop Grumman
NOC
$84.5B
| $2.6M | 1.04% | 13,761 -889 | -6% | -$168K |
|
10
Home Depot
HD
$405B
| $2.59M | 1.04% | 19,601 -1,274 | -6% | -$168K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $2.57M | 1.03% | 20,654 -1,337 | -6% | -$166K |
|
12
Keurig Dr Pepper
KDP
$39.5B
| $2.55M | 1.02% | 27,324 -1,771 | -6% | -$165K |
|
13
Lowe's Companies
LOW
$145B
| $2.55M | 1.02% | 33,480 -2,170 | -6% | -$165K |
|
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.47M | 0.99% | 20,172 -26,146 | -56% | -$3.21M |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $2.34M | 0.94% | 17,629 -1,329 | -7% | -$176K |
|
16
Ingredion
INGR
$8.31B
| $2.31M | 0.93% | 24,093 -1,561 | -6% | -$150K |
|
17
Cambria Shareholder Yield ETF
SYLD
$943M
| $2.27M | 0.91% | 78,424 +45,440 | +138% | +$1.31M |
|
18
Travelers Companies
TRV
$61.1B
| $2.27M | 0.91% | 20,067 -1,302 | -6% | -$147K |
|
19
CVS Health
CVS
$92.8B
| $2.26M | 0.91% | 23,112 -1,498 | -6% | -$146K |
|
20
Avery Dennison
AVY
$13.4B
| $2.26M | 0.9% | 35,990 -2,331 | -6% | -$146K |
|
21
Southwest Airlines
LUV
$17.3B
| $2.22M | 0.89% | 51,434 -3,829 | -7% | -$165K |
|
22
Elevance Health
ELV
$71.8B
| $2.19M | 0.88% | 15,696 -1,250 | -7% | -$174K |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.19M | 0.88% | 39,834 -2,583 | -6% | -$142K |
|
24
AXIS Capital
AXS
$7.71B
| $2.16M | 0.86% | 38,372 -2,485 | -6% | -$140K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.14M | 0.86% | 27,127 -1,752 | -6% | -$138K |
|