EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$10.7M
3
+$7.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.72M

Top Sells

1
+$40.8M
2
+$14.7M
3
+$1.48M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$959K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$826K

Sector Composition

1 Communication Services 0.45%
2 Consumer Discretionary 0.19%
3 Financials 0.11%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$8.98B
$73M 10.05%
1,435,787
+156,428
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$71.8M 9.88%
1,364,680
+202,834
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$70.9M 9.75%
1,803,627
-21,006
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$64.4M 8.86%
297,497
-3,745
IFGL icon
5
iShares International Developed Real Estate ETF
IFGL
$95M
$51.6M 7.1%
+1,878,251
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$48.1M 6.62%
1,405,050
+35,210
AMLP icon
7
Alerian MLP ETF
AMLP
$10B
$41M 5.64%
645,118
+89,944
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$38.2M 5.25%
1,500,159
+106,690
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$31.5M 4.34%
794,125
+31,592
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$30.5M 4.2%
441,011
+16,541
RINF icon
11
ProShares Inflation Expectations ETF
RINF
$21.2M
$29.6M 4.08%
1,027,952
+87,129
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$29.1M 4%
1,039,918
-53,052
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.73B
$28.6M 3.94%
1,230,988
-41,235
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$133B
$27.8M 3.82%
255,838
+32,822
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$20M 2.76%
569,918
+27,667
IVV icon
16
iShares Core S&P 500 ETF
IVV
$660B
$12M 1.64%
50,371
+26,283
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.48M 1.17%
146,274
-5,796
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.35M 0.74%
111,869
-3,561
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.73M 0.65%
122,124
+295
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.28M 0.45%
68,485
+3,366
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$3.17M 0.44%
66,746
-11,229
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$660B
$3.16M 0.44%
13,413
+338
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.91M 0.4%
36,542
+3,351
T icon
24
AT&T
T
$188B
$2.8M 0.39%
89,248
+10,253
BND icon
25
Vanguard Total Bond Market
BND
$138B
$2.63M 0.36%
32,411
+3,135
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