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
$650M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.56M
3
+$4.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.62M

Top Sells

1
+$8.11M
2
+$2.24M
3
+$1.4M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$928K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$744K

Sector Composition

1 Communication Services 0.39%
2 Consumer Discretionary 0.2%
3 Healthcare 0.05%
4 Consumer Staples 0.05%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.29%
19,088
-1,650
27
$1.85M 0.28%
60,241
+32,041
28
$1.64M 0.25%
14,742
+1,453
29
$1.64M 0.25%
112,995
-33,999
30
$1.59M 0.25%
185,184
-67,422
31
$1.53M 0.24%
11,811
-819
32
$1.23M 0.19%
14,069
+112
33
$1.21M 0.19%
20,525
-2,290
34
$1.08M 0.17%
9,325
-160
35
$1.02M 0.16%
40,926
-24,623
36
$928K 0.14%
11,365
-68
37
$872K 0.13%
60,600
-29,060
38
$715K 0.11%
5,856
-1,250
39
$715K 0.11%
8,872
+982
40
$677K 0.1%
+13,024
41
$550K 0.08%
6,554
-787
42
$310K 0.05%
+6,573
43
$293K 0.05%
1,919
+34
44
$251K 0.04%
+7,000
45
$230K 0.04%
+3,181
46
$220K 0.03%
1,709
47
$127K 0.02%
11,250
48
– –
-7,140
49
– –
-5,136
1
2