EMA
Efficient Market Advisors Portfolio holdings
AUM
$727M
This Quarter Return
+1.24%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+3.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
54
New
7
Increased
17
Reduced
21
Closed
4
Top Buys
| 1 |
ProShares Inflation Expectations ETF
RINF
|
$27.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.1M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$18.8M |
| 4 |
Alerian MLP ETF
AMLP
|
$17.3M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$9.05M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.45% |
| 2 | Consumer Discretionary | 0.16% |
| 3 | Financials | 0.12% |
| 4 | Technology | 0.07% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.54M | 0.38% |
78,995
+18,754
| +31% | +$603K |
|
27
Vanguard Total Bond Market
BND
$133B
| $2.37M | 0.35% |
29,276
+4,728
| +19% | +$382K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $2.01M | 0.3% |
14,935
-8,181
| -35% | -$1.1M |
|
29
Vanguard Large-Cap ETF
VV
$44.3B
| $1.95M | 0.29% |
19,029
-59
| -0.3% | -$6.04K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $1.89M | 0.28% |
16,404
+1,662
| +11% | +$192K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.59M | 0.24% |
179,568
-5,616
| -3% | -$49.9K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.26M | 0.19% |
83,802
-29,193
| -26% | -$439K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.18M | 0.18% |
20,439
-86
| -0.4% | -$4.97K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.16M | 0.17% |
13,379
-690
| -5% | -$59.7K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.12M | 0.17% |
8,528
-3,283
| -28% | -$432K |
|
36
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.11M | 0.17% |
44,360
+3,434
| +8% | +$85.9K |
|
37
McDonald's
MCD
$226B
| $1.08M | 0.16% |
8,901
-424
| -5% | -$51.6K |
|
38
First Commonwealth Financial
FCF
$1.85B
| $836K | 0.12% |
+58,981
| New | +$836K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $725K | 0.11% |
47,148
-13,452
| -22% | -$207K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $555K | 0.08% |
6,510
-44
| -0.7% | -$3.75K |
|
41
Verizon
VZ
$184B
| $504K | 0.08% |
9,449
-3,575
| -27% | -$191K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $459K | 0.07% |
3,561
-2,295
| -39% | -$296K |
|
43
Costco
COST
$421B
| $307K | 0.05% |
1,919
| – | – |
|
44
Agilent Technologies
A
$35.5B
| $299K | 0.04% |
6,573
| – | – |
|
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $294K | 0.04% |
14,416
-1,723,720
| -99% | -$35.2M |
|
46
NetApp
NTAP
$23.2B
| $247K | 0.04% |
7,000
| – | – |
|
47
Edison International
EIX
$21.3B
| $229K | 0.03% |
3,181
| – | – |
|
48
Apple
AAPL
$3.54T
| $221K | 0.03% |
+7,644
| New | +$221K |
|
49
Nuveen California Municipal Value Fund
NCA
$283M
| $117K | 0.02% |
11,250
| – | – |
|
|
VER
50
DELISTED
VEREIT, Inc.
VER
| $96K | 0.01% |
+2,274
| New | +$96K |
|