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
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$2.48M 0.34%
24,492
-2,100
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$549B
$2.35M 0.32%
19,351
+2,947
IWM icon
28
iShares Russell 2000 ETF
IWM
$71.2B
$1.9M 0.26%
13,829
-1,106
VV icon
29
Vanguard Large-Cap ETF
VV
$46.5B
$1.9M 0.26%
17,575
-1,454
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$61.4B
$1.7M 0.23%
181,626
+2,058
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$13.6B
$1.29M 0.18%
81,633
-2,169
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68.7B
$1.19M 0.16%
19,054
-1,385
MCD icon
33
McDonald's
MCD
$220B
$1.15M 0.16%
8,901
VO icon
34
Vanguard Mid-Cap ETF
VO
$88.4B
$1.13M 0.16%
8,144
-384
FLTR icon
35
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.07M 0.15%
42,364
-1,996
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.02M 0.14%
11,658
-1,721
FCF icon
37
First Commonwealth Financial
FCF
$1.69B
$782K 0.11%
58,981
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$666K 0.09%
42,292
-4,856
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$566K 0.08%
6,290
-220
VZ icon
40
Verizon
VZ
$172B
$461K 0.06%
9,449
VB icon
41
Vanguard Small-Cap ETF
VB
$67.9B
$431K 0.06%
3,231
-330
DBEU icon
42
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$706M
$426K 0.06%
15,747
-1,507,781
A icon
43
Agilent Technologies
A
$40.5B
$348K 0.05%
6,573
COST icon
44
Costco
COST
$415B
$322K 0.04%
1,919
NTAP icon
45
NetApp
NTAP
$23.4B
$293K 0.04%
7,000
EIX icon
46
Edison International
EIX
$22.2B
$250K 0.03%
3,146
-35
HD icon
47
Home Depot
HD
$387B
$217K 0.03%
+1,480
NCA icon
48
Nuveen California Municipal Value Fund
NCA
$296M
$113K 0.02%
11,250
VER
49
DELISTED
VEREIT, Inc.
VER
$97K 0.01%
2,274
AAPL icon
50
Apple
AAPL
$3.89T
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