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
151
$1K ﹤0.01%
11
152
$1K ﹤0.01%
+12
153
$1K ﹤0.01%
+21
154
$1K ﹤0.01%
+44
155
$1K ﹤0.01%
+18
156
$1K ﹤0.01%
+40
157
$1K ﹤0.01%
+15
158
$1K ﹤0.01%
+95
159
$1K ﹤0.01%
+30
160
$1K ﹤0.01%
+8
161
$1K ﹤0.01%
24
-38
162
$1K ﹤0.01%
+14
163
$1K ﹤0.01%
+19
164
$1K ﹤0.01%
+14
165
$1K ﹤0.01%
+5
166
$1K ﹤0.01%
+16
167
$1K ﹤0.01%
60
168
$1K ﹤0.01%
+10
169
$1K ﹤0.01%
+5
170
$1K ﹤0.01%
+17
171
$1K ﹤0.01%
+4
172
$1K ﹤0.01%
+11
173
$1K ﹤0.01%
+25
174
$1K ﹤0.01%
+28
175
$1K ﹤0.01%
+25
5 6
7
8 9