EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
1-Year Return 9.65%
This Quarter Return
-0.71%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
-$3.27M
Cap. Flow
-$97.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
73.93%
Holding
152
New
3
Increased
16
Reduced
37
Closed
5

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.71M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.23M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20.1M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.82M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.76M
4
VO icon
Vanguard Mid-Cap ETF
VO
$877K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$876K

Sector Composition

1 Consumer Discretionary 0.31%
2 Technology 0.17%
3 Real Estate 0.11%
4 Consumer Staples 0.08%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$172B
$19K ﹤0.01%
300
– –
RSX
102
DELISTED
VanEck Russia ETF
RSX
$18K ﹤0.01%
976
– –
BAC icon
103
Bank of America
BAC
$375B
$17K ﹤0.01%
1,000
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$19B
$17K ﹤0.01%
424
– –
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$1.91B
$17K ﹤0.01%
376
– –
MRK icon
106
Merck
MRK
$210B
$16K ﹤0.01%
299
– –
EWZ icon
107
iShares MSCI Brazil ETF
EWZ
$5.39B
$15K ﹤0.01%
472
– –
WTMF icon
108
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$15K ﹤0.01%
+344
New +$15K
XHR
109
Xenia Hotels & Resorts
XHR
$1.4B
$15K ﹤0.01%
+698
New +$15K
CEV
110
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$14K ﹤0.01%
1,107
– –
EWW icon
111
iShares MSCI Mexico ETF
EWW
$1.82B
$14K ﹤0.01%
249
– –
VCV icon
112
Invesco California Value Municipal Income Trust
VCV
$491M
$13K ﹤0.01%
1,083
– –
NZH
113
DELISTED
Nuveen Calif Div
NZH
$13K ﹤0.01%
1,000
– –
EWY icon
114
iShares MSCI South Korea ETF
EWY
$5.18B
$12K ﹤0.01%
222
– –
EIA
115
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$12K ﹤0.01%
1,000
– –
C icon
116
Citigroup
C
$179B
$11K ﹤0.01%
200
– –
EWS icon
117
iShares MSCI Singapore ETF
EWS
$798M
$11K ﹤0.01%
456
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$63.7B
$11K ﹤0.01%
400
– –
DE icon
119
Deere & Co
DE
$128B
$10K ﹤0.01%
100
-100
-50% -$10K
DBC icon
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$9K ﹤0.01%
510
– –
DIS icon
121
Walt Disney
DIS
$214B
$9K ﹤0.01%
75
– –
NEM icon
122
Newmont
NEM
$82.3B
$9K ﹤0.01%
400
– –
B
123
Barrick Mining Corporation
B
$46.5B
$7K ﹤0.01%
700
– –
INTC icon
124
Intel
INTC
$108B
$6K ﹤0.01%
200
– –
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$36.4B
$6K ﹤0.01%
756
– –
3 4
5
6 7