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
$435M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.37M
3
+$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
+$1.46M
2
+$749K
3
+$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 Change
in Stake 		Capital Flow
26
$2.47M 0.57%
22,039
-639
27
$2.24M 0.52%
18,309
+1,392
28
$2.17M 0.5%
21,329
-227
29
$1.84M 0.42%
37,821
+2,476
30
$1.61M 0.37%
15,059
+848
31
$1.26M 0.29%
15,150
+1,177
32
$992K 0.23%
8,434
+261
33
$958K 0.22%
9,828
34
$937K 0.22%
14,600
+447
35
$834K 0.19%
10,723
-125
36
$539K 0.12%
37,449
-4,758
37
$532K 0.12%
15,000
-3,500
38
$526K 0.12%
14,040
-20,000
39
$511K 0.12%
5,590
-327
40
$500K 0.12%
12,875
+1,375
41
$489K 0.11%
59,184
-20,748
42
$383K 0.09%
26,572
-1,188
43
$328K 0.08%
3,862
-228
44
$327K 0.08%
4,064
+1
45
$308K 0.07%
3,844
46
$274K 0.06%
1,810
47
$210K 0.05%
1,850
48
$153K 0.04%
10,272
-495
49
$146K 0.03%
7,307
50
$136K 0.03%
1,600
+200
1
2
3 4 5