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
$435M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.37M
3
+$3.19M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M

Top Sells

1
+$1.46M
2
+$749K
3
+$544K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$415K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$398K

Sector Composition

1 Consumer Discretionary 0.33%
2 Technology 0.2%
3 Real Estate 0.13%
4 Consumer Staples 0.09%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63K 0.01%
1,260
-87
77
$62K 0.01%
1,727
+65
78
$58K 0.01%
1,281
79
$58K 0.01%
1,200
80
$58K 0.01%
5,000
81
$44K 0.01%
1,087
82
$41K 0.01%
1,463
83
$40K 0.01%
400
84
$39K 0.01%
1,200
85
$37K 0.01%
691
-5,602
86
$34K 0.01%
793
87
$31K 0.01%
1,051
-452
88
$31K 0.01%
1,408
89
$31K 0.01%
2,046
90
$31K 0.01%
1,750
91
$30K 0.01%
2,023
92
$28K 0.01%
1,000
93
$25K 0.01%
756
94
$23K 0.01%
990
-368
95
$22K 0.01%
700
-1,400
96
$22K 0.01%
858
97
$22K 0.01%
141
98
$21K ﹤0.01%
300
99
$20K ﹤0.01%
500
100
$20K ﹤0.01%
400
2 3
4
5 6