EMA
Efficient Market Advisors Portfolio holdings
AUM
$727M
This Quarter Return
+1.31%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+11%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
164
New
8
Increased
26
Reduced
28
Closed
25
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.79M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.31M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.47M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.87M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$966K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $0 | ﹤0.01% |
5
| – | – |
|
152
J.M. Smucker
SJM
$11.6B
| – | – |
-12
| Closed | -$1K |
|
153
Sysco
SYY
$38.5B
| – | – |
-32
| Closed | -$1K |
|
154
Viavi Solutions
VIAV
$2.56B
| $0 | ﹤0.01% |
1
| – | – |
|
155
WEC Energy
WEC
$34.4B
| – | – |
-13
| Closed | -$1K |
|
156
Walmart
WMT
$777B
| – | – |
-13
| Closed | -$1K |
|
|
CXP
157
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-2,399
| Closed | -$60K |
|
|
EV
158
DELISTED
Eaton Vance Corp.
EV
| – | – |
-18
| Closed | -$1K |
|
|
GM.WS.B
159
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
8
| – | – |
|
|
PX
160
DELISTED
Praxair Inc
PX
| – | – |
-11
| Closed | -$1K |
|
|
GM.WS.A
161
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $0 | ﹤0.01% |
8
| – | – |
|
|
SIAL
162
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-14
| Closed | -$1K |
|
|
AOL
163
DELISTED
AOL INC COMMON STOCK
AOL
| $0 | ﹤0.01% |
4
| – | – |
|
|
CB
164
DELISTED
CHUBB CORPORATION
CB
| – | – |
-13
| Closed | -$1K |
|