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
126
$2K ﹤0.01%
3,000
127
$2K ﹤0.01%
+39
128
$2K ﹤0.01%
19
129
$2K ﹤0.01%
12
130
$1K ﹤0.01%
+14
131
$1K ﹤0.01%
22
132
$1K ﹤0.01%
+11
133
$1K ﹤0.01%
+15
134
$1K ﹤0.01%
+6
135
$1K ﹤0.01%
+86
136
$1K ﹤0.01%
+16
137
$1K ﹤0.01%
+21
138
$1K ﹤0.01%
+8
139
$1K ﹤0.01%
+15
140
$1K ﹤0.01%
+40
141
$1K ﹤0.01%
+32
142
$1K ﹤0.01%
+90
143
$1K ﹤0.01%
+10
144
$1K ﹤0.01%
+34
145
$1K ﹤0.01%
+29
146
$1K ﹤0.01%
+7
147
$1K ﹤0.01%
+13
148
$1K ﹤0.01%
+40
149
$1K ﹤0.01%
+23
150
$1K ﹤0.01%
+16
4 5
6
7 8