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
$376M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.71M
3
+$4.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.47M

Top Sells

1
+$4.87M
2
+$2.25M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$966K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$457K

Sector Composition

1 Consumer Discretionary 0.41%
2 Technology 0.3%
3 Communication Services 0.1%
4 Energy 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4
164
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3 4 5 6
7