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
$376M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.71M
3
+$4.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.47M

Top Sells

1
+$4.87M
2
+$2.25M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$966K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$457K

Sector Composition

1 Consumer Discretionary 0.41%
2 Technology 0.3%
3 Communication Services 0.1%
4 Energy 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109K 0.03%
2,659
-560
52
$109K 0.03%
2,301
53
$107K 0.03%
5,500
54
$98K 0.03%
790
55
$95K 0.03%
3,152
56
$93K 0.02%
5,893
+1,893
57
$89K 0.02%
2,089
58
$82K 0.02%
2,000
59
$81K 0.02%
1,000
-14
60
$80K 0.02%
5,000
61
$78K 0.02%
5,000
62
$71K 0.02%
5,000
63
$69K 0.02%
4,950
64
$69K 0.02%
2,266
65
$69K 0.02%
3,000
66
$68K 0.02%
1,662
67
$66K 0.02%
400
68
$66K 0.02%
1,100
69
$66K 0.02%
16,000
70
$63K 0.02%
587
71
$62K 0.02%
1,359
+12
72
$53K 0.01%
+5,000
73
$48K 0.01%
4,740
74
$47K 0.01%
1,503
75
$45K 0.01%
1,606
1 2
3
4 5