EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
This Quarter Return
+1.24%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$28.5M
Cap. Flow %
6.97%
Top 10 Hldgs %
75.8%
Holding
268
New
12
Increased
33
Reduced
20
Closed
110

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$5.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.15M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$5.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$15.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.81M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.25M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.19M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.97M

Sector Composition

1 Consumer Discretionary 0.36%
2 Real Estate 0.29%
3 Technology 0.29%
4 Consumer Staples 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$60.7M 14.86% 322,024 +53,249 +20% +$10M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
$60.7M 14.85% 1,200,272 -75,303 -6% -$3.81M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$50.2M 12.28% 346,402 +35,534 +11% +$5.15M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.1M 6.64% 237,874 +35,063 +17% +$4M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$23.7M 5.8% 225,241 +1,589 +0.7% +$167K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.7M 5.07% 546,812 +65,250 +14% +$2.47M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19M 4.66% 475,047 +71,878 +18% +$2.88M
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$18.3M 4.49% 633,942 +47,397 +8% +$1.37M
PSP icon
9
Invesco Global Listed Private Equity ETF
PSP
$332M
$15.3M 3.74% 1,392,838 +460,190 +49% +$5.05M
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$13.9M 3.4% 563,531 -2,574 -0.5% -$63.5K
DBEU icon
11
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$11M 2.7% 423,371 +38,442 +10% +$1M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.86M 2.17% 224,584 +22,030 +11% +$869K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$7.4M 1.81% 307,775 -75,080 -20% -$1.8M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$6.42M 1.57% 31,214 +2,705 +9% +$556K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.16M 1.51% 130,893 +34,475 +36% +$1.62M
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$6.14M 1.5% 65,008 +5,675 +10% +$536K
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.72M 1.4% +229,225 New +$5.72M
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$4.74M 1.16% 39,616 +3,150 +9% +$377K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.51M 1.1% 50,345 -24,483 -33% -$2.19M
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$3.33M 0.81% 26,909 +1,800 +7% +$222K
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.22M 0.79% 66,107 +43,280 +190% +$2.11M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.49M 0.61% +22,678 New +$2.49M
HEZU icon
23
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$2.46M 0.6% +99,829 New +$2.46M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.43M 0.59% +43,880 New +$2.43M
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.17M 0.53% 21,556 +21,555 +2,155,500% +$2.17M
1
2 3 4 5