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
$378M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$10.6M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.41M

Top Sells

1
+$20.1M
2
+$13.6M
3
+$9.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.54M

Sector Composition

1 Consumer Discretionary 0.38%
2 Technology 0.33%
3 Communication Services 0.1%
4 Consumer Staples 0.09%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K ﹤0.01%
299
102
$16K ﹤0.01%
200
103
$16K ﹤0.01%
376
104
$14K ﹤0.01%
1,107
105
$14K ﹤0.01%
326
-2,333
106
$13K ﹤0.01%
1,083
107
$13K ﹤0.01%
1,000
108
$12K ﹤0.01%
456
109
$12K ﹤0.01%
181
110
$12K ﹤0.01%
1,000
111
$11K ﹤0.01%
219
+19
112
$11K ﹤0.01%
400
113
$10K ﹤0.01%
700
114
$9K ﹤0.01%
648
115
$9K ﹤0.01%
400
116
$9K ﹤0.01%
423
117
$9K ﹤0.01%
4,740
118
$7K ﹤0.01%
200
119
$7K ﹤0.01%
75
120
$6K ﹤0.01%
79
-5,365
121
$5K ﹤0.01%
666
+186
122
$4K ﹤0.01%
100
123
$3K ﹤0.01%
800
124
$2K ﹤0.01%
34
125
$2K ﹤0.01%
39
-57
3 4
5
6 7