EMA
Efficient Market Advisors Portfolio holdings
AUM
$727M
This Quarter Return
+4.34%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+9.4%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
168
New
31
Increased
35
Reduced
18
Closed
12
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.32M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
| 5 |
Invesco Global Listed Private Equity ETF
PSP
|
$2.49M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 2 |
KOL
VanEck Vectors Coal ETF
KOL
|
$10.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$6.67M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.13M |
Sector Composition
| 1 | Consumer Discretionary | 0.48% |
| 2 | Technology | 0.35% |
| 3 | Communication Services | 0.11% |
| 4 | Energy | 0.1% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $52.7M | 15.58% |
1,038,708
+183,837
| +22% | +$9.32M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42M | 12.42% |
313,948
+19,739
| +7% | +$2.64M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $31.1M | 9.19% |
183,800
-117,075
| -39% | -$19.8M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.4M | 8.41% |
153,961
-146
| -0.1% | -$27K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.8M | 7.91% |
253,794
+12,022
| +5% | +$1.27M |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.1M | 5.36% |
492,199
+144,407
| +42% | +$5.32M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17M | 5.01% |
182,505
+5,279
| +3% | +$490K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.1M | 4.46% |
367,014
+45,090
| +14% | +$1.86M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $14.2M | 4.2% |
123,179
-25,747
| -17% | -$2.97M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.7M | 3.76% |
116,382
+3,655
| +3% | +$399K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.5M | 3.41% |
276,425
+39,251
| +17% | +$1.64M |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.44M | 2.79% |
379,411
+34,123
| +10% | +$849K |
|
|
13
Invesco Global Listed Private Equity ETF
PSP
$332M
| $8.51M | 2.52% |
703,475
+205,941
| +41% | +$2.49M |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.29M | 2.45% |
128,459
+54,235
| +73% | +$3.5M |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $6.8M | 2.01% |
80,221
+3,845
| +5% | +$326K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $6.6M | 1.95% |
98,405
-2,213
| -2% | -$148K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.67M | 1.38% |
42,487
-1,708
| -4% | -$188K |
|
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.48M | 1.03% |
112,715
+59,997
| +114% | +$1.85M |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.61M | 0.77% |
106,079
+10,657
| +11% | +$262K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.58M | 0.47% |
14,360
-4,042
| -22% | -$444K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.54M | 0.46% |
30,334
-3,639
| -11% | -$185K |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.49M | 0.44% |
36,826
+259
| +0.7% | +$10.5K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 0.35% |
12,496
+1,234
| +11% | +$118K |
|
24
McDonald's
MCD
$224B
| $1.01M | 0.3% |
10,388
-515
| -5% | -$50K |
|
25
iShares Select U.S. REIT ETF
ICF
$1.93B
| $933K | 0.28% |
12,489
+12,301
| +6,543% | +$919K |
|