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
101
$19K ﹤0.01%
376
102
$18K ﹤0.01%
200
103
$18K ﹤0.01%
300
104
$17K ﹤0.01%
424
+14
105
$17K ﹤0.01%
976
+553
106
$16K ﹤0.01%
299
107
$15K ﹤0.01%
1,000
108
$15K ﹤0.01%
1,107
109
$15K ﹤0.01%
472
110
$14K ﹤0.01%
249
+68
111
$14K ﹤0.01%
1,083
112
$14K ﹤0.01%
1,000
113
$13K ﹤0.01%
+222
114
$13K ﹤0.01%
1,000
115
$12K ﹤0.01%
456
116
$11K ﹤0.01%
400
117
$10K ﹤0.01%
200
118
$9K ﹤0.01%
510
-695
119
$9K ﹤0.01%
648
120
$9K ﹤0.01%
400
121
$8K ﹤0.01%
+100
122
$8K ﹤0.01%
75
123
$8K ﹤0.01%
700
124
$7K ﹤0.01%
83
125
$7K ﹤0.01%
600
3 4
5
6 7