EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
1-Year Return 9.65%
This Quarter Return
+2.34%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$18.2M
Cap. Flow
+$8.38M
Cap. Flow %
2.13%
Top 10 Hldgs %
71.42%
Holding
143
New
4
Increased
26
Reduced
23
Closed
7

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.52M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.97M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.09M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$10M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.34M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.07M

Sector Composition

1 Consumer Discretionary 0.4%
2 Technology 0.27%
3 Communication Services 0.09%
4 Energy 0.08%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCA icon
51
Nuveen California Municipal Value Fund
NCA
$282M
$114K 0.03%
11,250
– –
MLR icon
52
Miller Industries
MLR
$471M
$113K 0.03%
5,500
– –
VZ icon
53
Verizon
VZ
$186B
$113K 0.03%
2,301
– –
VMEM
54
DELISTED
VIOLIN MEMORY, INC.
VMEM
$104K 0.03%
5,875
+875
+18% +$15.5K
GE icon
55
GE Aerospace
GE
$298B
$99K 0.03%
790
– –
NCB
56
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$95K 0.02%
5,893
– –
PSK icon
57
SPDR ICE Preferred Securities ETF
PSK
$814M
$91K 0.02%
2,089
– –
F icon
58
Ford
F
$46.3B
$86K 0.02%
5,000
– –
MSFT icon
59
Microsoft
MSFT
$3.77T
$83K 0.02%
2,000
– –
PG icon
60
Procter & Gamble
PG
$373B
$79K 0.02%
1,000
– –
META icon
61
Meta Platforms (Facebook)
META
$1.89T
$74K 0.02%
1,100
– –
MUC icon
62
BlackRock MuniHoldings California Quality Fund
MUC
$969M
$71K 0.02%
4,950
– –
CXA
63
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$70K 0.02%
3,000
– –
EWU icon
64
iShares MSCI United Kingdom ETF
EWU
$2.89B
$69K 0.02%
1,662
– –
GS icon
65
Goldman Sachs
GS
$224B
$67K 0.02%
400
– –
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$15.4B
$65K 0.02%
1,347
-12
-0.9% -$579
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$130B
$64K 0.02%
587
– –
PFE icon
68
Pfizer
PFE
$139B
$59K 0.02%
2,108
-158
-7% -$4.42K
CCA
69
DELISTED
MFS California Municipal Fund
CCA
$55K 0.01%
5,000
– –
HUM icon
70
Humana
HUM
$37.3B
$51K 0.01%
400
– –
AAPL icon
71
Apple
AAPL
$3.53T
$49K 0.01%
2,100
– –
EWG icon
72
iShares MSCI Germany ETF
EWG
$2.49B
$47K 0.01%
1,503
– –
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$42K 0.01%
400
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$662B
$38K 0.01%
195
-12
-6% -$2.34K
ALCS
75
DELISTED
ALCO STORES INC COM (KS)
ALCS
$36K 0.01%
4,740
– –
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3
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