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
$671M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.1M
3
+$18.8M
4
AMLP icon
Alerian MLP ETF
AMLP
+$17.3M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$9.05M

Top Sells

1
+$35.2M
2
+$24M
3
+$14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.71M

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 Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$179B
$2.54M 0.38%
78,995
+18,754
BND icon
27
Vanguard Total Bond Market
BND
$142B
$2.37M 0.35%
29,276
+4,728
IWM icon
28
iShares Russell 2000 ETF
IWM
$72.7B
$2.01M 0.3%
14,935
-8,181
VV icon
29
Vanguard Large-Cap ETF
VV
$47.5B
$1.95M 0.29%
19,029
-59
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$567B
$1.89M 0.28%
16,404
+1,662
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$63.1B
$1.59M 0.24%
179,568
-5,616
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.26M 0.19%
83,802
-29,193
EFA icon
33
iShares MSCI EAFE ETF
EFA
$69.1B
$1.18M 0.18%
20,439
-86
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.16M 0.17%
13,379
-690
VO icon
35
Vanguard Mid-Cap ETF
VO
$89.6B
$1.12M 0.17%
8,528
-3,283
FLTR icon
36
VanEck IG Floating Rate ETF
FLTR
$2.55B
$1.11M 0.17%
44,360
+3,434
MCD icon
37
McDonald's
MCD
$222B
$1.08M 0.16%
8,901
-424
FCF icon
38
First Commonwealth Financial
FCF
$1.71B
$836K 0.12%
+58,981
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$725K 0.11%
47,148
-13,452
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$101B
$555K 0.08%
6,510
-44
VZ icon
41
Verizon
VZ
$176B
$504K 0.08%
9,449
-3,575
VB icon
42
Vanguard Small-Cap ETF
VB
$69.7B
$459K 0.07%
3,561
-2,295
COST icon
43
Costco
COST
$397B
$307K 0.05%
1,919
A icon
44
Agilent Technologies
A
$41.2B
$299K 0.04%
6,573
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$294K 0.04%
14,416
-1,723,720
NTAP icon
46
NetApp
NTAP
$23.2B
$247K 0.04%
7,000
EIX icon
47
Edison International
EIX
$22.4B
$229K 0.03%
3,181
AAPL icon
48
Apple
AAPL
$4.12T
$221K 0.03%
+7,644
NCA icon
49
Nuveen California Municipal Value Fund
NCA
$291M
$117K 0.02%
11,250
VER
50
DELISTED
VEREIT, Inc.
VER
$96K 0.01%
+2,274
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