EMA
Efficient Market Advisors Portfolio holdings
AUM
$727M
This Quarter Return
+1.24%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+3.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
54
New
7
Increased
17
Reduced
21
Closed
4
Top Buys
| 1 |
ProShares Inflation Expectations ETF
RINF
|
$27.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.1M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$18.8M |
| 4 |
Alerian MLP ETF
AMLP
|
$17.3M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$9.05M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-204,369
| Closed | -$24M |
|
52
Home Depot
HD
$406B
| – | – |
-1,709
| Closed | -$220K |
|
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| – | – |
-442,334
| Closed | -$7.71M |
|
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| – | – |
-11,365
| Closed | -$928K |
|