EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
1-Year Return 9.65%
This Quarter Return
-7.01%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
-$10.7M
Cap. Flow
+$18.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
72.33%
Holding
197
New
50
Increased
48
Reduced
26
Closed
13

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.39M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.24M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$986K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$438K

Sector Composition

1 Consumer Discretionary 0.32%
2 Technology 0.16%
3 Consumer Staples 0.1%
4 Communication Services 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.2M 0.52%
23,236
+5,114
+28% +$484K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.92M 0.46%
25,866
+15,524
+150% +$1.15M
PEX icon
28
ProShares Global Listed Private Equity ETF
PEX
$14.8M
$1.8M 0.43%
47,503
-4,239
-8% -$161K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$529B
$1.41M 0.34%
14,299
-578
-4% -$57.1K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.38M 0.33%
32,356
+5,848
+22% +$249K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.7B
$1.24M 0.3%
11,500
-1,609
-12% -$174K
BND icon
32
Vanguard Total Bond Market
BND
$134B
$1.08M 0.26%
13,215
-1,780
-12% -$146K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.9B
$918K 0.22%
16,021
+2,034
+15% +$117K
MCD icon
34
McDonald's
MCD
$226B
$914K 0.22%
9,281
-547
-6% -$53.9K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$888K 0.21%
11,139
+8,500
+322% +$678K
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$557K 0.13%
5,207
-2,644
-34% -$283K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$484K 0.12%
6,566
+42
+0.6% +$3.1K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12.2B
$451K 0.11%
34,776
-2,547
-7% -$33K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$59.3B
$441K 0.1%
57,780
-1,404
-2% -$10.7K
FEZ icon
40
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$409K 0.1%
12,097
-664
-5% -$22.5K
NTAP icon
41
NetApp
NTAP
$23.7B
$326K 0.08%
11,000
-2,000
-15% -$59.3K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$268K 0.06%
21,072
-4,916
-19% -$62.5K
COST icon
43
Costco
COST
$424B
$262K 0.06%
1,810
– –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$261K 0.06%
3,066
+2,672
+678% +$227K
HD icon
45
Home Depot
HD
$410B
$241K 0.06%
2,086
+236
+13% +$27.3K
PGX icon
46
Invesco Preferred ETF
PGX
$3.89B
$154K 0.04%
10,587
+489
+5% +$7.11K
XOM icon
47
Exxon Mobil
XOM
$479B
$141K 0.03%
1,900
+300
+19% +$22.3K
CSI
48
DELISTED
Cutwater Select Income Fund
CSI
$139K 0.03%
7,307
– –
SCHF icon
49
Schwab International Equity ETF
SCHF
$50.3B
$137K 0.03%
10,026
+2,362
+31% +$32.3K
PVI icon
50
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$125K 0.03%
5,000
– –
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