CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.56%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$646M
AUM Growth
+$646M
(+9.5%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
311
New
63
Increased
74
Reduced
166
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.41M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.4M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$5.76M |
| 5 |
Cambria Value and Momentum ETF
VAMO
|
$4.68M |
Sector Composition
| 1 | Financials | 10.4% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 8.16% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambria Global Momentum ETF
GMOM
$113M
| $28.6M | 4.42% | 1,137,072 +115,300 | +11% | +$2.9M |
|
2
Vanguard Total Bond Market
BND
$134B
| $16.7M | 2.58% | 205,311 +1,749 | +0.9% | +$142K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 1.73% | 73,126 +415 | +0.6% | +$63.5K |
|
|
FAIL
4
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $10M | 1.55% | 401,277 +23,849 | +6% | +$596K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.77M | 1.51% | 174,898 +2,471 | +1% | +$138K |
|
6
SPDR Gold Trust
GLD
$107B
| $8.97M | 1.39% | 73,518 +507 | +0.7% | +$61.9K |
|
7
Cambria Global Value ETF
GVAL
$314M
| $8.82M | 1.37% | 389,696 +32,983 | +9% | +$746K |
|
8
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $8.74M | 1.35% | 374,120 +269,198 | +257% | +$6.29M |
|
9
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $8.47M | 1.31% | 272,325 +15,962 | +6% | +$496K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.25M | 1.28% | 94,929 -173 | -0.2% | -$15K |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $7.91M | 1.23% | 90,927 -6,209 | -6% | -$540K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.84M | 1.21% | 98,317 +1,262 | +1% | +$101K |
|
13
Cambria Shareholder Yield ETF
SYLD
$943M
| $7.59M | 1.18% | 210,705 +14,156 | +7% | +$510K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.51M | 1.16% | 70,390 +7,823 | +13% | +$835K |
|
15
Invesco DB Precious Metals Fund
DBP
$199M
| $7.33M | 1.14% | +202,299 | New | +$7.33M |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.86M | 1.06% | 55,677 -178 | -0.3% | -$21.9K |
|
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.85M | 1.06% | +244,510 | New | +$6.85M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $6.85M | 1.06% | 105,529 +3,338 | +3% | +$217K |
|
19
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $6.8M | 1.05% | 96,224 +1,093 | +1% | +$77.3K |
|
20
iShares Global Utilities ETF
JXI
$202M
| $6.79M | 1.05% | 125,690 +1,428 | +1% | +$77.2K |
|
21
iShares MBS ETF
MBB
$41B
| $6.64M | 1.03% | 62,465 +710 | +1% | +$75.5K |
|
22
Apple
AAPL
$3.45T
| $6.5M | 1.01% | 34,205 +660 | +2% | +$125K |
|
23
Texas Instruments
TXN
$184B
| $6.48M | 1% | 61,068 -1,412 | -2% | -$150K |
|
24
iShares Global Infrastructure ETF
IGF
$8.05B
| $6.37M | 0.99% | +141,876 | New | +$6.37M |
|
25
iShares Mortgage Real Estate ETF
REM
$598M
| $6.36M | 0.98% | 146,666 +1,033 | +0.7% | +$44.8K |
|