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
$435M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.37M
3
+$3.19M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M

Top Sells

1
+$1.46M
2
+$749K
3
+$544K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$415K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$398K

Sector Composition

1 Consumer Discretionary 0.33%
2 Technology 0.2%
3 Real Estate 0.13%
4 Consumer Staples 0.09%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126K 0.03%
1,200
52
$125K 0.03%
5,000
53
$124K 0.03%
5,043
54
$123K 0.03%
8,000
55
$120K 0.03%
11,250
56
$119K 0.03%
7,875
+2,000
57
$116K 0.03%
7,658
+236
58
$111K 0.03%
9,100
59
$106K 0.02%
3,800
60
$102K 0.02%
4,204
+300
61
$98K 0.02%
5,893
62
$94K 0.02%
790
63
$82K 0.02%
1,000
64
$81K 0.02%
5,000
65
$81K 0.02%
2,000
66
$75K 0.02%
400
67
$74K 0.02%
357
+197
68
$74K 0.02%
900
-200
69
$74K 0.02%
3,000
-2,500
70
$73K 0.02%
4,950
71
$72K 0.02%
3,000
72
$71K 0.02%
400
-10
73
$71K 0.02%
1,300
74
$70K 0.02%
2,108
75
$65K 0.02%
587
1 2
3
4 5