EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
This Quarter Return
+2.34%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$8.44M
Cap. Flow %
2.14%
Top 10 Hldgs %
71.42%
Holding
143
New
4
Increased
27
Reduced
22
Closed
7

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.52M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.97M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.09M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$10M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.34M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.07M

Sector Composition

1 Consumer Discretionary 0.4%
2 Technology 0.27%
3 Communication Services 0.09%
4 Energy 0.08%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$1.36M 0.35%
13,362
+496
+4% +$50.5K
BND icon
27
Vanguard Total Bond Market
BND
$133B
$1.06M 0.27%
12,935
+1,801
+16% +$148K
MCD icon
28
McDonald's
MCD
$226B
$1.05M 0.27%
10,378
– –
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$58.8B
$857K 0.22%
18,306
+2,201
+14% +$103K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12B
$777K 0.2%
19,310
+1,127
+6% +$45.3K
NTAP icon
31
NetApp
NTAP
$23.2B
$749K 0.19%
20,500
-1,000
-5% -$36.5K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$512K 0.13%
9,345
+774
+9% +$42.4K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$407K 0.1%
5,444
-134,004
-96% -$10M
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$376K 0.1%
14,442
+797
+6% +$20.8K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$358K 0.09%
4,239
-626
-13% -$52.9K
SCHF icon
36
Schwab International Equity ETF
SCHF
$50B
$357K 0.09%
10,814
+2,179
+25% +$71.9K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$316K 0.08%
4,053
+1
+0% +$78
COST icon
38
Costco
COST
$421B
$208K 0.05%
1,810
– –
HD icon
39
Home Depot
HD
$406B
$202K 0.05%
2,500
– –
XOM icon
40
Exxon Mobil
XOM
$477B
$201K 0.05%
2,000
-76
-4% -$7.64K
PGX icon
41
Invesco Preferred ETF
PGX
$3.86B
$177K 0.04%
12,107
+3,412
+39% +$49.9K
CSI
42
DELISTED
Cutwater Select Income Fund
CSI
$147K 0.04%
7,307
-1,135
-13% -$22.8K
T icon
43
AT&T
T
$208B
$135K 0.03%
3,809
– –
CVX icon
44
Chevron
CVX
$318B
$131K 0.03%
1,000
– –
PVI icon
45
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$125K 0.03%
5,000
– –
NXC icon
46
Nuveen CA Select Tax-Free Income Portfolio
NXC
$81.9M
$119K 0.03%
8,000
+3,000
+60% +$44.6K
VER
47
DELISTED
VEREIT, Inc.
VER
$118K 0.03%
9,387
+500
+6% +$6.29K
MPAA icon
48
Motorcar Parts of America
MPAA
$279M
$117K 0.03%
4,800
– –
CVU icon
49
CPI Aerostructures
CVU
$31.8M
$115K 0.03%
9,100
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$115K 0.03%
2,659
– –
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