EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
This Quarter Return
+1.23%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$40.8M
Cap. Flow %
8.75%
Top 10 Hldgs %
70.35%
Holding
213
New
30
Increased
40
Reduced
46
Closed
43

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.1M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$17.6M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$4.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.9M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$5.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.4M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.63M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.1M

Sector Composition

1 Consumer Discretionary 0.34%
2 Technology 0.15%
3 Real Estate 0.13%
4 Consumer Staples 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
76
Goldman Sachs
GS
$220B
$72K 0.02%
400
– –
HUM icon
77
Humana
HUM
$36.9B
$71K 0.02%
400
– –
VZ icon
78
Verizon
VZ
$185B
$70K 0.02%
1,510
-2
-0.1% -$93
MPAA icon
79
Motorcar Parts of America
MPAA
$281M
$68K 0.01%
2,000
– –
MLR icon
80
Miller Industries
MLR
$469M
$65K 0.01%
3,000
– –
PFE icon
81
Pfizer
PFE
$141B
$65K 0.01%
2,012
-15
-0.7% -$485
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$130B
$63K 0.01%
587
-41
-7% -$4.4K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$654B
$63K 0.01%
306
-76
-20% -$15.6K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$62K 0.01%
3,165
-1,493
-32% -$29.2K
F icon
85
Ford
F
$46.5B
$61K 0.01%
4,300
+300
+8% +$4.26K
CSCO icon
86
Cisco
CSCO
$269B
$60K 0.01%
2,210
+10
+0.5% +$271
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$59K 0.01%
450
-7
-2% -$918
CCA
88
DELISTED
MFS California Municipal Fund
CCA
$59K 0.01%
5,000
– –
EWU icon
89
iShares MSCI United Kingdom ETF
EWU
$2.85B
$56K 0.01%
3,453
-40
-1% -$649
AXP icon
90
American Express
AXP
$229B
$52K 0.01%
754
– –
CVU icon
91
CPI Aerostructures
CVU
$32.6M
$52K 0.01%
5,300
– –
AMLP icon
92
Alerian MLP ETF
AMLP
$10.6B
$48K 0.01%
+4,000
New +$48K
IBM icon
93
IBM
IBM
$224B
$46K 0.01%
335
+200
+148% +$27.5K
JNJ icon
94
Johnson & Johnson
JNJ
$429B
$42K 0.01%
405
+5
+1% +$519
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$26.4B
$41K 0.01%
823
+155
+23% +$7.72K
FSK icon
96
FS KKR Capital
FSK
$5.06B
$39K 0.01%
4,346
– –
HR icon
97
Healthcare Realty
HR
$6.07B
$39K 0.01%
1,463
– –
ACHN
98
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$36K 0.01%
+3,360
New +$36K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$34K 0.01%
405
-2,661
-87% -$223K
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$7.74B
$32K 0.01%
906
+834
+1,158% +$29.5K
2 3
4
5 6