EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
1-Year Return 9.65%
This Quarter Return
-0.71%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
-$3.27M
Cap. Flow
-$97.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
73.93%
Holding
152
New
3
Increased
16
Reduced
37
Closed
5

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.71M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.23M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20.1M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.82M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.76M
4
VO icon
Vanguard Mid-Cap ETF
VO
$877K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$876K

Sector Composition

1 Consumer Discretionary 0.31%
2 Technology 0.17%
3 Real Estate 0.11%
4 Consumer Staples 0.08%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXC icon
51
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.2M
$118K 0.03%
8,000
– –
SCHF icon
52
Schwab International Equity ETF
SCHF
$50.3B
$117K 0.03%
7,664
+6
+0.1% +$92
CVX icon
53
Chevron
CVX
$318B
$116K 0.03%
1,200
– –
NCA icon
54
Nuveen California Municipal Value Fund
NCA
$282M
$116K 0.03%
11,250
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$101K 0.02%
4,117
-87
-2% -$2.13K
GE icon
56
GE Aerospace
GE
$299B
$100K 0.02%
784
-6
-0.8% -$765
NCB
57
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$97K 0.02%
5,893
– –
MSFT icon
58
Microsoft
MSFT
$3.78T
$88K 0.02%
2,000
– –
GS icon
59
Goldman Sachs
GS
$227B
$84K 0.02%
400
– –
VMEM
60
DELISTED
VIOLIN MEMORY, INC.
VMEM
$80K 0.02%
8,125
+250
+3% +$2.46K
PG icon
61
Procter & Gamble
PG
$373B
$78K 0.02%
1,000
– –
HUM icon
62
Humana
HUM
$37.5B
$77K 0.02%
400
– –
META icon
63
Meta Platforms (Facebook)
META
$1.88T
$77K 0.02%
900
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$666B
$74K 0.02%
357
– –
CXA
65
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$71K 0.02%
3,000
– –
MUC icon
66
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$69K 0.02%
4,950
– –
PFE icon
67
Pfizer
PFE
$140B
$67K 0.02%
2,108
– –
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$15.4B
$65K 0.02%
1,260
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$131B
$64K 0.01%
587
– –
SRE icon
70
Sempra
SRE
$53.6B
$64K 0.01%
1,300
– –
EWU icon
71
iShares MSCI United Kingdom ETF
EWU
$2.89B
$63K 0.01%
1,727
– –
F icon
72
Ford
F
$46.5B
$60K 0.01%
4,000
-1,000
-20% -$15K
MLR icon
73
Miller Industries
MLR
$479M
$60K 0.01%
3,000
– –
MPAA icon
74
Motorcar Parts of America
MPAA
$288M
$60K 0.01%
2,000
-1,800
-47% -$54K
PSK icon
75
SPDR ICE Preferred Securities ETF
PSK
$816M
$56K 0.01%
1,281
– –
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