EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
This Quarter Return
+1.23%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$40.8M
Cap. Flow %
8.75%
Top 10 Hldgs %
70.35%
Holding
213
New
30
Increased
40
Reduced
46
Closed
43

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.1M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$17.6M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$4.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.9M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$5.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.4M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.63M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.1M

Sector Composition

1 Consumer Discretionary 0.34%
2 Technology 0.15%
3 Real Estate 0.13%
4 Consumer Staples 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12B
$2.44M 0.52%
60,763
+49,171
+424% +$1.97M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$2.21M 0.47%
50,803
+18,447
+57% +$801K
QQQ icon
28
Invesco QQQ Trust
QQQ
$360B
$1.98M 0.42%
+17,677
New +$1.98M
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.6B
$1.93M 0.41%
16,053
-4,835
-23% -$581K
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.61M 0.35%
65,191
-32,758
-33% -$808K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.52M 0.33%
29,215
+23,947
+455% +$1.25M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.2B
$1.38M 0.3%
23,530
+7,509
+47% +$441K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.37M 0.29%
17,035
-26,102
-61% -$2.1M
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$1.19M 0.26%
+6,858
New +$1.19M
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$82.6B
$1.18M 0.25%
+27,556
New +$1.18M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$520B
$1.12M 0.24%
10,690
-3,609
-25% -$376K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$1.11M 0.24%
+22,207
New +$1.11M
MCD icon
38
McDonald's
MCD
$225B
$1.1M 0.24%
9,278
-3
-0% -$354
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.07M 0.23%
+19,884
New +$1.07M
VB icon
40
Vanguard Small-Cap ETF
VB
$65.8B
$1.07M 0.23%
9,663
-1,837
-16% -$203K
BND icon
41
Vanguard Total Bond Market
BND
$133B
$1.04M 0.22%
12,827
-388
-3% -$31.3K
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$977K 0.21%
+12,497
New +$977K
PEX icon
43
ProShares Global Listed Private Equity ETF
PEX
$14.7M
$898K 0.19%
24,448
-23,055
-49% -$847K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
$722K 0.16%
+10,030
New +$722K
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$669K 0.14%
9,051
-16,815
-65% -$1.24M
UUP icon
46
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$607K 0.13%
+23,651
New +$607K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.5B
$582K 0.12%
+24,426
New +$582K
MMI icon
48
Marcus & Millichap
MMI
$1.27B
$532K 0.11%
18,271
+17,371
+1,930% +$506K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$525K 0.11%
6,751
+185
+3% +$14.4K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$419K 0.09%
5,306
-5,833
-52% -$461K
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