EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
This Quarter Return
+4.19%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$23.2M
Cap. Flow %
7.52%
Top 10 Hldgs %
72.44%
Holding
140
New
23
Increased
28
Reduced
16
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.91M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.69M

Top Sells

1
TEAR
TearLab Corporation
TEAR
$10.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
$530K
4
VV icon
Vanguard Large-Cap ETF
VV
$296K
5
VO icon
Vanguard Mid-Cap ETF
VO
$256K

Sector Composition

1 Consumer Discretionary 0.5%
2 Technology 0.36%
3 Consumer Staples 0.1%
4 Communication Services 0.09%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$224B
$1.05M 0.34%
10,903
– –
PSK icon
27
SPDR ICE Preferred Securities ETF
PSK
$808M
$1.04M 0.34%
25,436
+2,578
+11% +$105K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$519B
$987K 0.32%
11,262
+1,399
+14% +$123K
NTAP icon
29
NetApp
NTAP
$22.9B
$916K 0.3%
21,500
-1,000
-4% -$42.6K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$889K 0.29%
10,530
– –
BND icon
31
Vanguard Total Bond Market
BND
$133B
$670K 0.22%
8,285
+1,149
+16% +$92.9K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12B
$535K 0.17%
15,464
+3,273
+27% +$113K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.2B
$527K 0.17%
13,109
– –
USCI icon
34
US Commodity Index
USCI
$263M
$493K 0.16%
8,811
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$429K 0.14%
8,907
+2,084
+31% +$100K
HD icon
36
Home Depot
HD
$405B
$319K 0.1%
4,200
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$49.7B
$211K 0.07%
6,957
+2,066
+42% +$62.7K
COST icon
38
Costco
COST
$416B
$208K 0.07%
1,810
– –
CSI
39
DELISTED
Cutwater Select Income Fund
CSI
$150K 0.05%
8,442
– –
T icon
40
AT&T
T
$208B
$129K 0.04%
3,809
-45
-1% -$1.52K
PVI icon
41
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$125K 0.04%
5,000
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$124K 0.04%
3,038
+817
+37% +$33.3K
CVX icon
43
Chevron
CVX
$325B
$122K 0.04%
1,000
– –
FEZ icon
44
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
$120K 0.04%
3,132
-154
-5% -$5.9K
CVU icon
45
CPI Aerostructures
CVU
$32.7M
$117K 0.04%
+10,100
New +$117K
XOM icon
46
Exxon Mobil
XOM
$489B
$110K 0.04%
1,276
– –
IFGL icon
47
iShares International Developed Real Estate ETF
IFGL
$95.2M
$106K 0.03%
3,152
– –
GE icon
48
GE Aerospace
GE
$289B
$90K 0.03%
3,786
– –
F icon
49
Ford
F
$46.5B
$84K 0.03%
5,000
– –
ZIXI
50
DELISTED
Zix Corporation
ZIXI
$78K 0.03%
16,000
-10,000
-38% -$48.8K
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