EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
This Quarter Return
+2.6%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$23.9M
Cap. Flow %
3.67%
Top 10 Hldgs %
74.61%
Holding
49
New
4
Increased
19
Reduced
22
Closed
2

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.89M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.56M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.1B
$1.89M 0.29%
19,088
-1,650
-8% -$164K
T icon
27
AT&T
T
$208B
$1.85M 0.28%
45,499
+24,200
+114% +$983K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$522B
$1.64M 0.25%
14,742
+1,453
+11% +$162K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.64M 0.25%
37,665
-11,333
-23% -$493K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.59M 0.25%
30,864
-11,237
-27% -$580K
VO icon
31
Vanguard Mid-Cap ETF
VO
$86.9B
$1.53M 0.24%
11,811
-819
-6% -$106K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.23M 0.19%
14,069
+112
+0.8% +$9.78K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.3B
$1.21M 0.19%
20,525
-2,290
-10% -$135K
MCD icon
34
McDonald's
MCD
$225B
$1.08M 0.17%
9,325
-160
-2% -$18.5K
FLTR icon
35
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.02M 0.16%
40,926
-24,623
-38% -$614K
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$928K 0.14%
11,365
-68
-0.6% -$5.55K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$872K 0.13%
15,150
-7,265
-32% -$418K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.1B
$715K 0.11%
5,856
-1,250
-18% -$153K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$715K 0.11%
8,872
+982
+12% +$79.1K
VZ icon
40
Verizon
VZ
$185B
$677K 0.1%
+13,024
New +$677K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95B
$550K 0.08%
6,554
-787
-11% -$66K
A icon
42
Agilent Technologies
A
$35.6B
$310K 0.05%
+6,573
New +$310K
COST icon
43
Costco
COST
$416B
$293K 0.05%
1,919
+34
+2% +$5.19K
NTAP icon
44
NetApp
NTAP
$23.1B
$251K 0.04%
+7,000
New +$251K
EIX icon
45
Edison International
EIX
$21.5B
$230K 0.04%
+3,181
New +$230K
HD icon
46
Home Depot
HD
$404B
$220K 0.03%
1,709
– –
NCA icon
47
Nuveen California Municipal Value Fund
NCA
$283M
$127K 0.02%
11,250
– –
PEX icon
48
ProShares Global Listed Private Equity ETF
PEX
$14.7M
– –
-7,140
Closed -$257K
PSP icon
49
Invesco Global Listed Private Equity ETF
PSP
$327M
– –
-25,682
Closed -$259K
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