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
EWH icon
126
iShares MSCI Hong Kong ETF
EWH
$715M
$14K ﹤0.01%
717
– –
RSX
127
DELISTED
VanEck Russia ETF
RSX
$14K ﹤0.01%
976
– –
NZH
128
DELISTED
Nuveen Calif Div
NZH
$14K ﹤0.01%
1,000
– –
EWC icon
129
iShares MSCI Canada ETF
EWC
$3.2B
$13K ﹤0.01%
598
– –
EWS icon
130
iShares MSCI Singapore ETF
EWS
$790M
$13K ﹤0.01%
1,269
– –
EWZ icon
131
iShares MSCI Brazil ETF
EWZ
$5.35B
$13K ﹤0.01%
641
+169
+36% +$3.43K
EIA
132
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$13K ﹤0.01%
1,000
– –
EWW icon
133
iShares MSCI Mexico ETF
EWW
$1.81B
$12K ﹤0.01%
249
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$62.5B
$12K ﹤0.01%
100
– –
KDP icon
135
Keurig Dr Pepper
KDP
$39.3B
$12K ﹤0.01%
132
– –
XHR
136
Xenia Hotels & Resorts
XHR
$1.36B
$11K ﹤0.01%
698
– –
C icon
137
Citigroup
C
$174B
$10K ﹤0.01%
200
-28
-12% -$1.4K
PRN icon
138
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$10K ﹤0.01%
+233
New +$10K
PYZ icon
139
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.6M
$10K ﹤0.01%
+205
New +$10K
EXG icon
140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$9K ﹤0.01%
+1,000
New +$9K
DIS icon
141
Walt Disney
DIS
$213B
$8K ﹤0.01%
77
+2
+3% +$208
DON icon
142
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$8K ﹤0.01%
+100
New +$8K
DBC icon
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$7K ﹤0.01%
510
– –
DTH icon
144
WisdomTree International High Dividend Fund
DTH
$476M
$7K ﹤0.01%
+186
New +$7K
INTC icon
145
Intel
INTC
$106B
$7K ﹤0.01%
216
+16
+8% +$519
NEM icon
146
Newmont
NEM
$83.3B
$7K ﹤0.01%
400
– –
SDY icon
147
SPDR S&P Dividend ETF
SDY
$20.5B
$7K ﹤0.01%
+100
New +$7K
CCL icon
148
Carnival Corp
CCL
$42.2B
$5K ﹤0.01%
100
– –
ELME
149
Elme Communities
ELME
$1.5B
$5K ﹤0.01%
+200
New +$5K
B
150
Barrick Mining Corporation
B
$45.9B
$5K ﹤0.01%
700
– –
4 5
6
7 8