EMA
Efficient Market Advisors Portfolio holdings
AUM
$727M
This Quarter Return
+1.31%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+11%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
164
New
8
Increased
26
Reduced
28
Closed
25
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.79M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.31M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.47M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.87M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$966K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$518B
| $1.25M | 0.33% |
12,866
+370
| +3% | +$36.1K |
|
27
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.05M | 0.28% |
12,730
+241
| +2% | +$19.8K |
|
28
McDonald's
MCD
$224B
| $1.02M | 0.27% |
10,378
-10
| -0.1% | -$980 |
|
29
Vanguard Total Bond Market
BND
$133B
| $904K | 0.24% |
11,134
+1,342
| +14% | +$109K |
|
30
NetApp
NTAP
$22.6B
| $793K | 0.21% |
21,500
| – | – |
|
31
Schwab US Large- Cap ETF
SCHX
$58.1B
| $720K | 0.19% |
16,105
+2,996
| +23% | +$134K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12B
| $702K | 0.19% |
18,183
+2,689
| +17% | +$104K |
|
33
US Commodity Index
USCI
$263M
| $489K | 0.13% |
8,335
-689
| -8% | -$40.4K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $459K | 0.12% |
8,571
+668
| +8% | +$35.8K |
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $411K | 0.11% |
4,865
-5,410
| -53% | -$457K |
|
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $332K | 0.09% |
13,645
-92,434
| -87% | -$2.25M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $305K | 0.08% |
4,052
-516
| -11% | -$38.8K |
|
38
Schwab International Equity ETF
SCHF
$49.7B
| $272K | 0.07% |
8,635
+1,564
| +22% | +$49.3K |
|
39
Exxon Mobil
XOM
$488B
| $203K | 0.05% |
2,076
-17
| -0.8% | -$1.66K |
|
40
Costco
COST
$416B
| $202K | 0.05% |
1,810
| – | – |
|
41
Home Depot
HD
$404B
| $198K | 0.05% |
2,500
-1,700
| -40% | -$135K |
|
|
CSI
42
DELISTED
Cutwater Select Income Fund
CSI
| $164K | 0.04% |
8,442
| – | – |
|
43
AT&T
T
$209B
| $134K | 0.04% |
3,809
-40
| -1% | -$1.41K |
|
44
Motorcar Parts of America
MPAA
$285M
| $128K | 0.03% |
4,800
| – | – |
|
45
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $125K | 0.03% |
5,000
| – | – |
|
|
VER
46
DELISTED
VEREIT, Inc.
VER
| $125K | 0.03% |
+8,887
| New | +$125K |
|
47
Invesco Preferred ETF
PGX
$3.85B
| $124K | 0.03% |
8,695
+2,104
| +32% | +$30K |
|
48
Chevron
CVX
$324B
| $119K | 0.03% |
1,000
-11
| -1% | -$1.31K |
|
49
CPI Aerostructures
CVU
$33.1M
| $118K | 0.03% |
9,100
| – | – |
|
50
Nuveen California Municipal Value Fund
NCA
$280M
| $110K | 0.03% |
11,250
+10,250
| +1,025% | +$100K |
|