CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
This Quarter Return
-13.73%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$44.8M
Cap. Flow %
-16.77%
Top 10 Hldgs %
36.46%
Holding
210
New
32
Increased
26
Reduced
107
Closed
40

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.88M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$5.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.75M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.51M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.53M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$7.37M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$7.35M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$7.24M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
$7.05M

Sector Composition

1 Consumer Discretionary 4.86%
2 Financials 3.87%
3 Technology 3.51%
4 Industrials 2.96%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$14.2M 5.32% 166,623 +45,822 +38% +$3.91M
GMOM icon
2
Cambria Global Momentum ETF
GMOM
$113M
$14.1M 5.27% 618,308 -68,911 -10% -$1.57M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.8M 5.17% +168,285 New +$13.8M
FAIL
4
DELISTED
Cambria Global Tail Risk ETF
FAIL
$13.1M 4.92% 576,588 +182,961 +46% +$4.17M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$8M 2.99% 139,067 +90,194 +185% +$5.19M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.4M 2.77% 44,848 -8,873 -17% -$1.46M
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
$7.06M 2.64% 66,130 -4,891 -7% -$522K
DBP icon
8
Invesco DB Precious Metals Fund
DBP
$199M
$6.73M 2.52% 165,256 -15,554 -9% -$634K
EYLD icon
9
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$6.53M 2.44% 289,207 -207,821 -42% -$4.69M
VAMO icon
10
Cambria Value and Momentum ETF
VAMO
$58.4M
$6.43M 2.41% 391,300 +79,121 +25% +$1.3M
GVAL icon
11
Cambria Global Value ETF
GVAL
$314M
$6.42M 2.4% 416,460 +39,193 +10% +$604K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.38M 2.39% 90,412 -1,598 -2% -$113K
TAIL icon
13
Cambria Tail Risk ETF
TAIL
$92.4M
$6.36M 2.38% 266,570 +244,270 +1,095% +$5.83M
IXJ icon
14
iShares Global Healthcare ETF
IXJ
$3.82B
$6.2M 2.32% 101,722 -9,332 -8% -$569K
IXN icon
15
iShares Global Tech ETF
IXN
$5.71B
$6.03M 2.26% 33,050 -3,111 -9% -$567K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.88M 2.2% +48,371 New +$5.88M
SYLD icon
17
Cambria Shareholder Yield ETF
SYLD
$943M
$5.8M 2.17% 230,444 -144,957 -39% -$3.65M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.75M 2.15% +43,116 New +$5.75M
JXI icon
19
iShares Global Utilities ETF
JXI
$202M
$5.53M 2.07% 109,233 -9,581 -8% -$485K
SPIP icon
20
SPDR Portfolio TIPS ETF
SPIP
$965M
$5.51M 2.06% +189,762 New +$5.51M
WTMF icon
21
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$5.13M 1.92% 141,616 -11,769 -8% -$427K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.52M 1.69% 382,626 -19,539 -5% -$231K
FYLD icon
23
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$4.24M 1.58% 260,490 -262,292 -50% -$4.26M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.79M 1.04% 49,585 -4,802 -9% -$270K
QMOM icon
25
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$2.48M 0.93% +95,556 New +$2.48M
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