EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
1-Year Return 9.65%
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
+$45.2M
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
PFI icon
151
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$5K ﹤0.01%
+174
New +$5K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$36.4B
$5K ﹤0.01%
666
-90
-12% -$676
TYG
153
Tortoise Energy Infrastructure Corp
TYG
$737M
$4K ﹤0.01%
+37
New +$4K
VER
154
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
100
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$20.8B
$3K ﹤0.01%
34
+8
+31% +$706
EXPE icon
156
Expedia Group
EXPE
$26.8B
$3K ﹤0.01%
+26
New +$3K
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
12
– –
SBUX icon
158
Starbucks
SBUX
$98.9B
$2K ﹤0.01%
28
+6
+27% +$429
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$34.3B
$2K ﹤0.01%
22
-103
-82% -$9.36K
VT icon
160
Vanguard Total World Stock ETF
VT
$51.8B
$2K ﹤0.01%
39
– –
GM icon
161
General Motors
GM
$55.4B
$1K ﹤0.01%
+17
New +$1K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1K ﹤0.01%
32
+4
+14% +$125
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1K ﹤0.01%
11
– –
MCHP icon
164
Microchip Technology
MCHP
$34.8B
$1K ﹤0.01%
+30
New +$1K
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1K ﹤0.01%
28
+4
+17% +$143
TSLA icon
166
Tesla
TSLA
$1.09T
$1K ﹤0.01%
60
– –
WM icon
167
Waste Management
WM
$90.6B
$1K ﹤0.01%
+11
New +$1K
XRA
168
DELISTED
Exeter Resources Corporation
XRA
$1K ﹤0.01%
3,000
– –
FTR
169
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
19
– –
SCTY
170
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
13
– –
ABT icon
171
Abbott
ABT
$231B
– –
-211
Closed -$8K
AIG icon
172
American International
AIG
$45.3B
– –
-22
Closed -$1K
BA icon
173
Boeing
BA
$174B
– –
-5
Closed -$1K
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-74
Closed -$4K
CNO icon
175
CNO Financial Group
CNO
$3.92B
– –
-57
Closed -$1K
5 6
7
8 9