EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
1-Year Return 9.65%
This Quarter Return
+2.34%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$18.2M
Cap. Flow
+$8.38M
Cap. Flow %
2.13%
Top 10 Hldgs %
71.42%
Holding
143
New
4
Increased
26
Reduced
23
Closed
7

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.52M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.97M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.09M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$10M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.34M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.07M

Sector Composition

1 Consumer Discretionary 0.4%
2 Technology 0.27%
3 Communication Services 0.09%
4 Energy 0.08%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWA icon
76
iShares MSCI Australia ETF
EWA
$1.53B
$35K 0.01%
1,358
– –
HR icon
77
Healthcare Realty
HR
$6.15B
$35K 0.01%
+1,463
New +$35K
ORCL icon
78
Oracle
ORCL
$626B
$32K 0.01%
+793
New +$32K
EWH icon
79
iShares MSCI Hong Kong ETF
EWH
$706M
$29K 0.01%
1,408
– –
NAC icon
80
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$29K 0.01%
2,046
+1,046
+105% +$14.8K
NKX icon
81
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$28K 0.01%
2,023
– –
ACAD icon
82
Acadia Pharmaceuticals
ACAD
$4.3B
$27K 0.01%
1,200
+200
+20% +$4.5K
EWL icon
83
iShares MSCI Switzerland ETF
EWL
$1.33B
$26K 0.01%
756
– –
CSCO icon
84
Cisco
CSCO
$269B
$25K 0.01%
1,000
– –
EWQ icon
85
iShares MSCI France ETF
EWQ
$383M
$25K 0.01%
858
– –
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$5.39B
$23K 0.01%
472
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.81T
$23K 0.01%
802
-804
-50% -$23.1K
KO icon
88
Coca-Cola
KO
$294B
$21K 0.01%
500
– –
CBL
89
DELISTED
CBL& Associates Properties, Inc.
CBL
$20K 0.01%
1,053
– –
LINE
90
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$19K ﹤0.01%
600
– –
DE icon
91
Deere & Co
DE
$128B
$18K ﹤0.01%
200
– –
JPM icon
92
JPMorgan Chase
JPM
$835B
$17K ﹤0.01%
300
– –
PAYX icon
93
Paychex
PAYX
$49.4B
$17K ﹤0.01%
400
– –
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$1.91B
$16K ﹤0.01%
376
-25,084
-99% -$1.07M
MRK icon
95
Merck
MRK
$210B
$16K ﹤0.01%
299
– –
BAC icon
96
Bank of America
BAC
$375B
$15K ﹤0.01%
1,000
– –
CEV
97
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$14K ﹤0.01%
1,107
– –
DBC icon
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$14K ﹤0.01%
510
– –
B
99
Barrick Mining Corporation
B
$46.5B
$13K ﹤0.01%
700
– –
VCV icon
100
Invesco California Value Municipal Income Trust
VCV
$491M
$13K ﹤0.01%
1,083
– –
2 3
4
5 6