EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
This Quarter Return
+2.45%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$26.3M
Cap. Flow
+$16.6M
Cap. Flow %
3.82%
Top 10 Hldgs %
75.66%
Holding
159
New
2
Increased
36
Reduced
27
Closed
11

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.15M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$3.37M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.19M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.08M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46M
2
MMI icon
Marcus & Millichap
MMI
$749K
3
VV icon
Vanguard Large-Cap ETF
VV
$544K
4
IWM icon
iShares Russell 2000 ETF
IWM
$415K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$398K

Sector Composition

1 Consumer Discretionary 0.33%
2 Technology 0.2%
3 Real Estate 0.13%
4 Consumer Staples 0.09%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.47M 0.57%
22,039
-639
-3% -$71.6K
VB icon
27
Vanguard Small-Cap ETF
VB
$66B
$2.24M 0.52%
18,309
+1,392
+8% +$171K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.17M 0.5%
21,329
-227
-1% -$23K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.84M 0.42%
37,821
+2,476
+7% +$121K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$525B
$1.62M 0.37%
15,059
+848
+6% +$90.9K
BND icon
31
Vanguard Total Bond Market
BND
$134B
$1.26M 0.29%
15,150
+1,177
+8% +$98.1K
JNK icon
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$992K 0.23%
8,434
+261
+3% +$30.7K
MCD icon
33
McDonald's
MCD
$226B
$958K 0.22%
9,828
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.6B
$937K 0.22%
14,600
+447
+3% +$28.7K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$834K 0.19%
10,723
-125
-1% -$9.72K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
$539K 0.12%
37,449
-4,758
-11% -$68.5K
NTAP icon
37
NetApp
NTAP
$23.3B
$532K 0.12%
15,000
-3,500
-19% -$124K
MMI icon
38
Marcus & Millichap
MMI
$1.25B
$526K 0.12%
14,040
-20,000
-59% -$749K
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$511K 0.12%
5,590
-327
-6% -$29.9K
FEZ icon
40
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$500K 0.12%
12,875
+1,375
+12% +$53.4K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$58.9B
$489K 0.11%
59,184
-20,748
-26% -$171K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$383K 0.09%
26,572
-1,188
-4% -$17.1K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$328K 0.08%
3,862
-228
-6% -$19.4K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$327K 0.08%
4,064
+1
+0% +$80
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$308K 0.07%
3,844
– –
COST icon
46
Costco
COST
$422B
$274K 0.06%
1,810
– –
HD icon
47
Home Depot
HD
$407B
$210K 0.05%
1,850
– –
PGX icon
48
Invesco Preferred ETF
PGX
$3.87B
$153K 0.04%
10,272
-495
-5% -$7.37K
CSI
49
DELISTED
Cutwater Select Income Fund
CSI
$146K 0.03%
7,307
– –
XOM icon
50
Exxon Mobil
XOM
$475B
$136K 0.03%
1,600
+200
+14% +$17K
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