EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
This Quarter Return
+1.24%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$28.5M
Cap. Flow %
6.97%
Top 10 Hldgs %
75.8%
Holding
268
New
12
Increased
33
Reduced
20
Closed
110

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$5.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.15M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$5.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$15.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.81M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.25M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.19M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.97M

Sector Composition

1 Consumer Discretionary 0.36%
2 Real Estate 0.29%
3 Technology 0.29%
4 Consumer Staples 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$1.97M 0.48%
16,917
+4,178
+33% +$488K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.66M 0.41%
35,345
+6,008
+20% +$281K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$1.51M 0.37%
14,211
+1,293
+10% +$137K
PEX icon
29
ProShares Global Listed Private Equity ETF
PEX
$14.7M
$1.47M 0.36%
+36,838
New +$1.47M
BND icon
30
Vanguard Total Bond Market
BND
$133B
$1.15M 0.28%
13,973
+214
+2% +$17.6K
MMI icon
31
Marcus & Millichap
MMI
$1.24B
$1.13M 0.28%
+34,040
New +$1.13M
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$947K 0.23%
24,520
-10,536
-30% -$407K
MCD icon
33
McDonald's
MCD
$226B
$921K 0.23%
9,828
-550
-5% -$51.5K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.4B
$861K 0.21%
14,153
+322
+2% +$19.6K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$828K 0.2%
+10,848
New +$828K
NTAP icon
36
NetApp
NTAP
$23.2B
$767K 0.19%
18,500
-2,000
-10% -$82.9K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$58.8B
$653K 0.16%
13,322
+3,108
+30% +$152K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12B
$572K 0.14%
14,069
+2,143
+18% +$87.1K
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$541K 0.13%
11,833
-71,036
-86% -$3.25M
FEZ icon
40
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$424K 0.1%
11,500
-53,418
-82% -$1.97M
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$383K 0.09%
6,940
+848
+14% +$46.8K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$345K 0.08%
4,090
-853
-17% -$72K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$26.6B
$330K 0.08%
6,293
-11,490
-65% -$603K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$330K 0.08%
4,063
+8
+0.2% +$650
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$306K 0.07%
+3,844
New +$306K
COST icon
46
Costco
COST
$421B
$257K 0.06%
1,810
– –
HD icon
47
Home Depot
HD
$406B
$194K 0.05%
1,850
– –
FTGC icon
48
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$161K 0.04%
6,124
-595,930
-99% -$15.7M
PGX icon
49
Invesco Preferred ETF
PGX
$3.86B
$158K 0.04%
10,767
+2,765
+35% +$40.6K
CSI
50
DELISTED
Cutwater Select Income Fund
CSI
$141K 0.03%
7,307
– –
1
2
3 4 5