EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
This Quarter Return
+1.23%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$40.8M
Cap. Flow %
8.75%
Top 10 Hldgs %
70.35%
Holding
213
New
30
Increased
40
Reduced
46
Closed
43

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.1M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$17.6M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$4.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.9M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$5.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.4M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.63M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.1M

Sector Composition

1 Consumer Discretionary 0.34%
2 Technology 0.15%
3 Real Estate 0.13%
4 Consumer Staples 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$416B
$292K 0.06%
1,810
– –
NTAP icon
52
NetApp
NTAP
$22.9B
$292K 0.06%
11,000
– –
HD icon
53
Home Depot
HD
$405B
$275K 0.06%
2,083
-3
-0.1% -$396
FEZ icon
54
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
$216K 0.05%
6,280
-5,817
-48% -$200K
SCHF icon
55
Schwab International Equity ETF
SCHF
$49.7B
$172K 0.04%
6,258
+1,245
+25% +$34.2K
T icon
56
AT&T
T
$208B
$156K 0.03%
4,522
+713
+19% +$24.6K
XOM icon
57
Exxon Mobil
XOM
$490B
$156K 0.03%
2,002
+102
+5% +$7.95K
PGX icon
58
Invesco Preferred ETF
PGX
$3.85B
$148K 0.03%
9,902
-685
-6% -$10.2K
GE icon
59
GE Aerospace
GE
$291B
$133K 0.03%
4,278
-306
-7% -$9.51K
CSI
60
DELISTED
Cutwater Select Income Fund
CSI
$133K 0.03%
7,307
– –
NXC icon
61
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.1M
$125K 0.03%
8,000
– –
PVI icon
62
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$125K 0.03%
5,000
– –
NCA icon
63
Nuveen California Municipal Value Fund
NCA
$282M
$122K 0.03%
11,250
– –
PG icon
64
Procter & Gamble
PG
$370B
$119K 0.03%
1,501
-149
-9% -$11.8K
CVX icon
65
Chevron
CVX
$326B
$117K 0.03%
1,301
+101
+8% +$9.08K
MSFT icon
66
Microsoft
MSFT
$3.74T
$112K 0.02%
2,015
-20
-1% -$1.11K
NCB
67
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$100K 0.02%
5,893
– –
META icon
68
Meta Platforms (Facebook)
META
$1.84T
$94K 0.02%
900
-4
-0.4% -$418
JNK icon
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$86K 0.02%
2,545
-13,075
-84% -$442K
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$15.3B
$85K 0.02%
6,980
+2,105
+43% +$25.6K
AAPL icon
71
Apple
AAPL
$3.39T
$77K 0.02%
730
+285
+64% +$30.1K
PSK icon
72
SPDR ICE Preferred Securities ETF
PSK
$808M
$76K 0.02%
1,704
– –
MUC icon
73
BlackRock MuniHoldings California Quality Fund
MUC
$966M
$74K 0.02%
4,950
– –
VCV icon
74
Invesco California Value Municipal Income Trust
VCV
$487M
$74K 0.02%
5,607
+4,524
+418% +$59.7K
CXA
75
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$73K 0.02%
3,000
– –
1 2
3
4 5