EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
This Quarter Return
+4.19%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$23.2M
Cap. Flow %
7.52%
Top 10 Hldgs %
72.44%
Holding
140
New
23
Increased
28
Reduced
16
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.91M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.69M

Top Sells

1
TEAR
TearLab Corporation
TEAR
$10.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
$530K
4
VV icon
Vanguard Large-Cap ETF
VV
$296K
5
VO icon
Vanguard Mid-Cap ETF
VO
$256K

Sector Composition

1 Consumer Discretionary 0.5%
2 Technology 0.36%
3 Consumer Staples 0.1%
4 Communication Services 0.09%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.56T
$35K 0.01%
40
– –
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$35K 0.01%
400
– –
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$5.35B
$29K 0.01%
610
+121
+25% +$5.75K
EWH icon
79
iShares MSCI Hong Kong ETF
EWH
$715M
$28K 0.01%
1,408
– –
MBB icon
80
iShares MBS ETF
MBB
$40.7B
$25K 0.01%
+237
New +$25K
NKX icon
81
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
$25K 0.01%
2,023
– –
EWL icon
82
iShares MSCI Switzerland ETF
EWL
$1.31B
$24K 0.01%
756
– –
EWQ icon
83
iShares MSCI France ETF
EWQ
$381M
$23K 0.01%
858
– –
PGX icon
84
Invesco Preferred ETF
PGX
$3.85B
$23K 0.01%
+1,664
New +$23K
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$53.7B
$22K 0.01%
1,100
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$657B
$20K 0.01%
116
– –
CBL
87
DELISTED
CBL& Associates Properties, Inc.
CBL
$20K 0.01%
1,053
– –
KO icon
88
Coca-Cola
KO
$297B
$19K 0.01%
500
– –
PAYX icon
89
Paychex
PAYX
$49B
$16K 0.01%
400
– –
LINE
90
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$16K 0.01%
600
– –
DE icon
91
Deere & Co
DE
$129B
$16K 0.01%
200
– –
JPM icon
92
JPMorgan Chase
JPM
$824B
$16K 0.01%
300
– –
BAC icon
93
Bank of America
BAC
$373B
$14K ﹤0.01%
1,000
– –
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$1.9B
$14K ﹤0.01%
188
– –
MRK icon
95
Merck
MRK
$214B
$14K ﹤0.01%
285
– –
NVC
96
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$14K ﹤0.01%
1,000
– –
CEV
97
Eaton Vance California Municipal Income Trust
CEV
$66.5M
$13K ﹤0.01%
1,107
– –
DBC icon
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$13K ﹤0.01%
510
-3,126
-86% -$79.7K
NAC icon
99
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$13K ﹤0.01%
1,000
– –
VT icon
100
Vanguard Total World Stock ETF
VT
$51.2B
$13K ﹤0.01%
227
– –
2 3
4
5 6