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
$376M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.71M
3
+$4.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.47M

Top Sells

1
+$4.87M
2
+$2.25M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$966K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$457K

Sector Composition

1 Consumer Discretionary 0.41%
2 Technology 0.3%
3 Communication Services 0.1%
4 Energy 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.33%
12,866
+370
27
$1.05M 0.28%
25,460
+482
28
$1.02M 0.27%
10,378
-10
29
$904K 0.24%
11,134
+1,342
30
$793K 0.21%
21,500
31
$720K 0.19%
96,630
+17,976
32
$702K 0.19%
54,549
+8,067
33
$489K 0.13%
8,335
-689
34
$459K 0.12%
34,284
+2,672
35
$411K 0.11%
4,865
-5,410
36
$332K 0.09%
13,645
-92,434
37
$305K 0.08%
4,052
-516
38
$272K 0.07%
17,270
+3,128
39
$203K 0.05%
2,076
-17
40
$202K 0.05%
1,810
41
$198K 0.05%
2,500
-1,700
42
$164K 0.04%
8,442
43
$134K 0.04%
5,043
-53
44
$128K 0.03%
4,800
45
$125K 0.03%
5,000
46
$125K 0.03%
+1,777
47
$124K 0.03%
8,695
+2,104
48
$119K 0.03%
1,000
-11
49
$118K 0.03%
9,100
50
$110K 0.03%
11,250
+10,250
1
2
3 4 5