EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
This Quarter Return
+3.08%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
Cap. Flow
+$49.8M
Cap. Flow %
6.85%
Top 10 Hldgs %
71.69%
Holding
52
New
2
Increased
19
Reduced
20
Closed
3

Top Buys

1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$51.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.24M

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$40.8M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$14.7M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.48M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$959K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$826K

Sector Composition

1 Communication Services 0.45%
2 Consumer Discretionary 0.19%
3 Financials 0.11%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.48M 0.34%
24,492
-2,100
-8% -$212K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$2.35M 0.32%
19,351
+2,947
+18% +$358K
IWM icon
28
iShares Russell 2000 ETF
IWM
$67B
$1.9M 0.26%
13,829
-1,106
-7% -$152K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.5B
$1.9M 0.26%
17,575
-1,454
-8% -$157K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$59B
$1.7M 0.23%
30,271
+343
+1% +$19.3K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.29M 0.18%
27,211
-723
-3% -$34.2K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$66B
$1.19M 0.16%
19,054
-1,385
-7% -$86.3K
MCD icon
33
McDonald's
MCD
$224B
$1.15M 0.16%
8,901
– –
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$1.13M 0.16%
8,144
-384
-5% -$53.5K
FLTR icon
35
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.07M 0.15%
42,364
-1,996
-4% -$50.3K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.02M 0.14%
11,658
-1,721
-13% -$151K
FCF icon
37
First Commonwealth Financial
FCF
$1.86B
$782K 0.11%
58,981
– –
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$666K 0.09%
10,573
-1,214
-10% -$76.5K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$566K 0.08%
6,290
-220
-3% -$19.8K
VZ icon
40
Verizon
VZ
$186B
$461K 0.06%
9,449
– –
VB icon
41
Vanguard Small-Cap ETF
VB
$66.4B
$431K 0.06%
3,231
-330
-9% -$44K
DBEU icon
42
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$426K 0.06%
15,747
-1,507,781
-99% -$40.8M
A icon
43
Agilent Technologies
A
$35.7B
$348K 0.05%
6,573
– –
COST icon
44
Costco
COST
$418B
$322K 0.04%
1,919
– –
NTAP icon
45
NetApp
NTAP
$22.6B
$293K 0.04%
7,000
– –
EIX icon
46
Edison International
EIX
$21.6B
$250K 0.03%
3,146
-35
-1% -$2.78K
HD icon
47
Home Depot
HD
$405B
$217K 0.03%
+1,480
New +$217K
NCA icon
48
Nuveen California Municipal Value Fund
NCA
$282M
$113K 0.02%
11,250
– –
VER
49
DELISTED
VEREIT, Inc.
VER
$97K 0.01%
11,370
– –
AAPL icon
50
Apple
AAPL
$3.45T
– –
-1,911
Closed -$221K
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