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
$671M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.1M
3
+$18.8M
4
AMLP icon
Alerian MLP ETF
AMLP
+$17.3M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$9.05M

Top Sells

1
+$35.2M
2
+$24M
3
+$14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.71M

Sector Composition

1 Communication Services 0.45%
2 Consumer Discretionary 0.16%
3 Financials 0.12%
4 Technology 0.07%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
-204,369
HD icon
52
Home Depot
HD
$353B
– –
-1,709
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
– –
-442,334
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
– –
-11,365
1 2
3