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
$376M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.71M
3
+$4.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.47M

Top Sells

1
+$4.87M
2
+$2.25M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$966K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$457K

Sector Composition

1 Consumer Discretionary 0.41%
2 Technology 0.3%
3 Communication Services 0.1%
4 Energy 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13K ﹤0.01%
510
102
$13K ﹤0.01%
1,083
103
$12K ﹤0.01%
456
104
$12K ﹤0.01%
+181
105
$12K ﹤0.01%
700
106
$12K ﹤0.01%
1,000
107
$12K ﹤0.01%
1,000
108
$10K ﹤0.01%
200
109
$10K ﹤0.01%
648
110
$10K ﹤0.01%
+423
111
$9K ﹤0.01%
400
112
$8K ﹤0.01%
106
113
$7K ﹤0.01%
37
114
$6K ﹤0.01%
75
115
$5K ﹤0.01%
200
116
$5K ﹤0.01%
58
-15
117
$4K ﹤0.01%
100
118
$4K ﹤0.01%
480
-6
119
$3K ﹤0.01%
800
120
$2K ﹤0.01%
34
-10
121
$2K ﹤0.01%
62
122
$2K ﹤0.01%
3,000
123
$2K ﹤0.01%
19
124
$2K ﹤0.01%
12
125
$1K ﹤0.01%
11
3 4
5
6 7