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
CRS icon
176
Carpenter Technology
CRS
$12B
– –
-19
Closed -$1K
CTSH icon
177
Cognizant
CTSH
$34.9B
– –
-20
Closed -$1K
CVS icon
178
CVS Health
CVS
$93.5B
– –
-8
Closed -$1K
DHR icon
179
Danaher
DHR
$143B
– –
-12
Closed -$1K
FIS icon
180
Fidelity National Information Services
FIS
$35.9B
– –
-9
Closed -$1K
GCI icon
181
Gannett
GCI
$603M
– –
-43
Closed -$1K
HLF icon
182
Herbalife
HLF
$1.04B
– –
-26
Closed -$1K
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-5
Closed -$1K
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-84
Closed -$5K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-86
Closed -$8K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-57
Closed -$5K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-14
Closed -$1K
KBR icon
188
KBR
KBR
$6.31B
– –
-59
Closed -$1K
LLY icon
189
Eli Lilly
LLY
$666B
– –
-10
Closed -$1K
MBB icon
190
iShares MBS ETF
MBB
$41.1B
– –
-6
Closed -$1K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-155
Closed -$16K
MTB icon
192
M&T Bank
MTB
$31.6B
– –
-5
Closed -$1K
OXY icon
193
Occidental Petroleum
OXY
$45.9B
– –
-8
Closed -$1K
PM icon
194
Philip Morris
PM
$251B
– –
-8
Closed -$1K
SHV icon
195
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-170
Closed -$19K
SLB icon
196
Schlumberger
SLB
$53.7B
– –
-8
Closed -$1K
THQ
197
abrdn Healthcare Opportunities Fund
THQ
$707M
– –
-800
Closed -$13K
TJX icon
198
TJX Companies
TJX
$157B
– –
-16
Closed -$1K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-23
Closed -$3K
TPR icon
200
Tapestry
TPR
$22B
– –
-18
Closed -$1K
5 6 7
8
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