EMA
Efficient Market Advisors Portfolio holdings
AUM
$727M
This Quarter Return
+2.4%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+5.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
49
New
1
Increased
13
Reduced
29
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Global Listed Private Equity ETF
PSP
|
$14.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.89M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.2M |
Sector Composition
| 1 | Consumer Discretionary | 0.22% |
| 2 | Communication Services | 0.15% |
| 3 | Consumer Staples | 0.05% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.06M | 0.34% |
48,998
-10,704
| -18% | -$450K |
|
27
Vanguard Large-Cap ETF
VV
$44.5B
| $1.99M | 0.33% |
20,738
-4,151
| -17% | -$398K |
|
28
Vanguard Total Bond Market
BND
$134B
| $1.72M | 0.28% |
20,353
+2,534
| +14% | +$214K |
|
29
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.63M | 0.27% |
65,549
-756
| -1% | -$18.8K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.56M | 0.26% |
12,630
-2,457
| -16% | -$304K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 0.23% |
13,289
-2,457
| -16% | -$263K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.27M | 0.21% |
22,815
-1,248
| -5% | -$69.7K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.21M | 0.2% |
22,415
-4,277
| -16% | -$231K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.18M | 0.19% |
13,957
-2,183
| -14% | -$185K |
|
35
McDonald's
MCD
$224B
| $1.14M | 0.19% |
9,485
+207
| +2% | +$24.9K |
|
36
AT&T
T
$209B
| $920K | 0.15% |
+21,299
| New | +$920K |
|
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $918K | 0.15% |
11,433
+2,851
| +33% | +$229K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $822K | 0.13% |
7,106
-1,530
| -18% | -$177K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $638K | 0.1% |
7,890
+3,395
| +76% | +$275K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $611K | 0.1% |
7,341
+788
| +12% | +$65.6K |
|
41
Costco
COST
$418B
| $296K | 0.05% |
1,885
| – | – |
|
|
42
Invesco Global Listed Private Equity ETF
PSP
$332M
| $259K | 0.04% |
25,682
-1,441,036
| -98% | -$14.5M |
|
43
ProShares Global Listed Private Equity ETF
PEX
$14.9M
| $257K | 0.04% |
7,140
-16,824
| -70% | -$606K |
|
44
Home Depot
HD
$405B
| $218K | 0.04% |
1,709
-370
| -18% | -$47.2K |
|
45
Nuveen California Municipal Value Fund
NCA
$282M
| $126K | 0.02% |
11,250
| – | – |
|
46
Marcus & Millichap
MMI
$1.27B
| – | – |
-18,000
| Closed | -$457K |
|
47
NetApp
NTAP
$22.6B
| – | – |
-11,000
| Closed | -$300K |
|
48
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-10,142
| Closed | -$151K |
|
|
VMEM
49
DELISTED
VIOLIN MEMORY, INC.
VMEM
| – | – |
-23,500
| Closed | -$12K |
|