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
NAC icon
101
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$32K 0.01%
2,046
– –
NKX icon
102
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$31K 0.01%
2,023
– –
ORCL icon
103
Oracle
ORCL
$628B
$29K 0.01%
793
-17
-2% -$622
EWG icon
104
iShares MSCI Germany ETF
EWG
$2.48B
$28K 0.01%
1,051
– –
GNL icon
105
Global Net Lease
GNL
$1.72B
$25K 0.01%
3,100
– –
QCOM icon
106
Qualcomm
QCOM
$170B
$25K 0.01%
500
-15
-3% -$750
EWL icon
107
iShares MSCI Switzerland ETF
EWL
$1.3B
$23K ﹤0.01%
756
– –
PTH icon
108
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
$22K ﹤0.01%
+391
New +$22K
KO icon
109
Coca-Cola
KO
$297B
$22K ﹤0.01%
503
+3
+0.6% +$131
EWQ icon
110
iShares MSCI France ETF
EWQ
$380M
$21K ﹤0.01%
858
– –
PAYX icon
111
Paychex
PAYX
$49B
$21K ﹤0.01%
400
– –
PTF icon
112
Invesco Dorsey Wright Technology Momentum ETF
PTF
$354M
$21K ﹤0.01%
+528
New +$21K
VMEM
113
DELISTED
VIOLIN MEMORY, INC.
VMEM
$21K ﹤0.01%
23,500
-13,500
-36% -$12.1K
CAT icon
114
Caterpillar
CAT
$194B
$20K ﹤0.01%
300
– –
JPM icon
115
JPMorgan Chase
JPM
$820B
$20K ﹤0.01%
310
-2
-0.6% -$129
EWA icon
116
iShares MSCI Australia ETF
EWA
$1.52B
$19K ﹤0.01%
990
– –
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$1.89B
$19K ﹤0.01%
188
– –
UDF
118
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$19K ﹤0.01%
1,750
– –
AEP icon
119
American Electric Power
AEP
$58.8B
$18K ﹤0.01%
+303
New +$18K
BAC icon
120
Bank of America
BAC
$371B
$17K ﹤0.01%
1,000
-56
-5% -$952
CEV
121
Eaton Vance California Municipal Income Trust
CEV
$66.5M
$15K ﹤0.01%
1,107
– –
EWY icon
122
iShares MSCI South Korea ETF
EWY
$5.09B
$15K ﹤0.01%
296
– –
MRK icon
123
Merck
MRK
$213B
$15K ﹤0.01%
291
-6
-2% -$309
TTP
124
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$15K ﹤0.01%
+1,000
New +$15K
XIV
125
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$15K ﹤0.01%
+564
New +$15K
3 4
5
6 7