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
$338M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$5.64M
3
+$5.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M

Top Sells

1
+$10.3M
2
+$6.67M
3
+$2.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$916K

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 Change
in Stake 		Capital Flow
1
$52.7M 15.58%
1,038,708
+183,837
2
$42M 12.42%
1,569,740
+98,695
3
$31.1M 9.19%
183,800
+33,362
4
$28.4M 8.41%
153,961
-146
5
$26.8M 7.91%
507,588
+24,044
6
$18.1M 5.36%
492,199
+144,407
7
$17M 5.01%
182,505
+5,279
8
$15.1M 4.46%
367,014
+45,090
9
$14.2M 4.2%
123,179
-25,747
10
$12.7M 3.76%
232,764
+7,310
11
$11.5M 3.41%
276,425
+39,251
12
$9.44M 2.79%
379,411
+34,123
13
$8.51M 2.52%
140,695
+41,188
14
$8.29M 2.45%
128,459
+54,235
15
$6.8M 2.01%
80,221
+3,845
16
$6.6M 1.95%
98,405
-2,213
17
$4.67M 1.38%
42,487
-1,708
18
$3.48M 1.03%
112,715
+59,997
19
$2.61M 0.77%
106,079
+10,657
20
$1.58M 0.47%
14,360
-4,042
21
$1.54M 0.46%
30,334
-3,639
22
$1.49M 0.44%
12,275
+86
23
$1.2M 0.35%
12,496
+1,234
24
$1.01M 0.3%
10,388
-515
25
$933K 0.28%
24,978
+24,602
1
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