EMA
Efficient Market Advisors Portfolio holdings
AUM
$727M
This Quarter Return
+1.31%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+11%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
164
New
8
Increased
26
Reduced
28
Closed
25
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.79M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.31M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.47M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.87M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$966K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$457K |
Sector Composition
| 1 | Consumer Discretionary | 0.41% |
| 2 | Technology | 0.3% |
| 3 | Communication Services | 0.1% |
| 4 | Energy | 0.09% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $59.4M | 15.8% |
1,170,953
+132,245
| +13% | +$6.71M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.4M | 12.09% |
330,433
+16,485
| +5% | +$2.27M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $36.3M | 9.66% |
211,769
+27,969
| +15% | +$4.79M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 7.4% |
148,794
-5,167
| -3% | -$966K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.9M | 5.83% |
207,671
-46,123
| -18% | -$4.87M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.4M | 5.42% |
521,950
+29,751
| +6% | +$1.16M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.2M | 4.57% |
182,148
-357
| -0.2% | -$33.7K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.7M | 3.9% |
361,056
-5,958
| -2% | -$242K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 3.79% |
129,379
+12,997
| +11% | +$1.43M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $13.2M | 3.52% |
113,636
-9,543
| -8% | -$1.11M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 3.38% |
307,942
+31,517
| +11% | +$1.3M |
|
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.5M | 2.78% |
+177,519
| New | +$10.5M |
|
13
Invesco Global Listed Private Equity ETF
PSP
$332M
| $10M | 2.66% |
824,034
+120,559
| +17% | +$1.46M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.85M | 2.62% |
139,448
+10,989
| +9% | +$776K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.62M | 2.56% |
387,617
+8,206
| +2% | +$204K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $6.76M | 1.8% |
78,628
-1,593
| -2% | -$137K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $6.32M | 1.68% |
94,035
-4,370
| -4% | -$294K |
|
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.22M | 1.39% |
168,634
+55,919
| +50% | +$1.73M |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.1M | 1.36% |
103,996
+87,859
| +544% | +$4.31M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.66M | 1.24% |
41,014
-1,473
| -3% | -$167K |
|
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.48M | 0.93% |
75,959
+75,741
| +34,744% | +$3.47M |
|
22
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.41M | 0.91% |
79,844
+76,712
| +2,449% | +$3.27M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.64M | 0.44% |
32,653
+2,319
| +8% | +$117K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.54M | 0.41% |
13,610
-750
| -5% | -$84.7K |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.43M | 0.38% |
34,650
-2,176
| -6% | -$89.9K |
|