EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
1-Year Return 9.65%
This Quarter Return
+2.45%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$26.3M
Cap. Flow
+$16.6M
Cap. Flow %
3.82%
Top 10 Hldgs %
75.66%
Holding
159
New
2
Increased
36
Reduced
27
Closed
11

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.15M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$3.37M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46M
2
MMI icon
Marcus & Millichap
MMI
$749K
3
VV icon
Vanguard Large-Cap ETF
VV
$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 Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$320B
$126K 0.03%
1,200
– –
PVI icon
52
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$125K 0.03%
5,000
– –
T icon
53
AT&T
T
$211B
$124K 0.03%
5,043
– –
NXC icon
54
Nuveen CA Select Tax-Free Income Portfolio
NXC
$81.9M
$123K 0.03%
8,000
– –
NCA icon
55
Nuveen California Municipal Value Fund
NCA
$282M
$120K 0.03%
11,250
– –
VMEM
56
DELISTED
VIOLIN MEMORY, INC.
VMEM
$119K 0.03%
7,875
+2,000
+34% +$30.2K
SCHF icon
57
Schwab International Equity ETF
SCHF
$50.1B
$116K 0.03%
7,658
+236
+3% +$3.58K
CVU icon
58
CPI Aerostructures
CVU
$32.3M
$111K 0.03%
9,100
– –
MPAA icon
59
Motorcar Parts of America
MPAA
$284M
$106K 0.02%
3,800
– –
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$102K 0.02%
4,204
+300
+8% +$7.28K
NCB
61
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$98K 0.02%
5,893
– –
GE icon
62
GE Aerospace
GE
$298B
$94K 0.02%
790
– –
PG icon
63
Procter & Gamble
PG
$373B
$82K 0.02%
1,000
– –
F icon
64
Ford
F
$46.3B
$81K 0.02%
5,000
– –
MSFT icon
65
Microsoft
MSFT
$3.77T
$81K 0.02%
2,000
– –
GS icon
66
Goldman Sachs
GS
$224B
$75K 0.02%
400
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$662B
$74K 0.02%
357
+197
+123% +$40.8K
META icon
68
Meta Platforms (Facebook)
META
$1.9T
$74K 0.02%
900
-200
-18% -$16.4K
MLR icon
69
Miller Industries
MLR
$471M
$74K 0.02%
3,000
-2,500
-45% -$61.7K
MUC icon
70
BlackRock MuniHoldings California Quality Fund
MUC
$969M
$73K 0.02%
4,950
– –
CXA
71
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$72K 0.02%
3,000
– –
HUM icon
72
Humana
HUM
$37.3B
$71K 0.02%
400
-10
-2% -$1.78K
SRE icon
73
Sempra
SRE
$53.4B
$71K 0.02%
1,300
– –
PFE icon
74
Pfizer
PFE
$139B
$70K 0.02%
2,108
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$130B
$65K 0.02%
587
– –
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3
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