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
126
$6K ﹤0.01%
200
127
$6K ﹤0.01%
756
+36
128
$5K ﹤0.01%
100
129
$5K ﹤0.01%
100
130
$2K ﹤0.01%
26
131
$2K ﹤0.01%
39
132
$2K ﹤0.01%
3,000
133
$2K ﹤0.01%
19
134
$2K ﹤0.01%
12
135
$1K ﹤0.01%
11
136
$1K ﹤0.01%
22
137
$1K ﹤0.01%
24
138
$1K ﹤0.01%
60
139
$1K ﹤0.01%
13
140
– –
-200
141
$0 ﹤0.01%
6
142
– –
-86
143
– –
-21
144
$0 ﹤0.01%
9
145
– –
-1,604
146
$0 ﹤0.01%
1
147
– –
-34
148
– –
-23
149
– –
-40
150
$0 ﹤0.01%
3
3 4 5
6
7