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
$408M
AUM Growth
+$30.3M
Cap. Flow
+$28.5M
Cap. Flow %
6.98%
Top 10 Hldgs %
75.8%
Holding
268
New
12
Increased
33
Reduced
19
Closed
110

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$5.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.15M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$5.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$15.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.81M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.25M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.19M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.97M

Sector Composition

1 Consumer Discretionary 0.36%
2 Real Estate 0.29%
3 Technology 0.29%
4 Consumer Staples 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$135K 0.03%
1,200
+200
+20% +$22.5K
XOM icon
52
Exxon Mobil
XOM
$476B
$129K 0.03%
1,400
-600
-30% -$55.3K
T icon
53
AT&T
T
$209B
$128K 0.03%
5,043
– –
PVI icon
54
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$125K 0.03%
5,000
– –
NXC icon
55
Nuveen CA Select Tax-Free Income Portfolio
NXC
$81.8M
$124K 0.03%
8,000
– –
MPAA icon
56
Motorcar Parts of America
MPAA
$280M
$118K 0.03%
3,800
– –
NCA icon
57
Nuveen California Municipal Value Fund
NCA
$283M
$118K 0.03%
11,250
– –
MLR icon
58
Miller Industries
MLR
$466M
$114K 0.03%
5,500
– –
VMEM
59
DELISTED
VIOLIN MEMORY, INC.
VMEM
$113K 0.03%
5,875
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$50.1B
$107K 0.03%
7,422
+2,968
+67% +$42.8K
NCB
61
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$98K 0.02%
5,893
– –
GE icon
62
GE Aerospace
GE
$294B
$96K 0.02%
790
– –
CVU icon
63
CPI Aerostructures
CVU
$31.8M
$93K 0.02%
9,100
– –
MSFT icon
64
Microsoft
MSFT
$3.75T
$93K 0.02%
2,000
– –
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$93K 0.02%
3,904
+291
+8% +$6.93K
PG icon
66
Procter & Gamble
PG
$370B
$91K 0.02%
1,000
– –
META icon
67
Meta Platforms (Facebook)
META
$1.9T
$86K 0.02%
1,100
– –
F icon
68
Ford
F
$46.2B
$78K 0.02%
5,000
– –
GS icon
69
Goldman Sachs
GS
$222B
$78K 0.02%
400
-5
-1% -$975
MUC icon
70
BlackRock MuniHoldings California Quality Fund
MUC
$971M
$72K 0.02%
4,950
– –
SRE icon
71
Sempra
SRE
$54B
$72K 0.02%
+1,300
New +$72K
CXA
72
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$72K 0.02%
3,000
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$131B
$65K 0.02%
587
– –
PFE icon
74
Pfizer
PFE
$140B
$62K 0.02%
2,108
– –
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$15.3B
$61K 0.01%
1,347
– –
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3
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