EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
This Quarter Return
+2.45%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$16.6M
Cap. Flow %
3.82%
Top 10 Hldgs %
75.66%
Holding
159
New
2
Increased
37
Reduced
27
Closed
11

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.15M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$3.37M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.19M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.08M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46M
2
MMI icon
Marcus & Millichap
MMI
$749K
3
VV icon
Vanguard Large-Cap ETF
VV
$544K
4
IWM icon
iShares Russell 2000 ETF
IWM
$415K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$398K

Sector Composition

1 Consumer Discretionary 0.33%
2 Technology 0.2%
3 Real Estate 0.13%
4 Consumer Staples 0.09%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$61.7M 14.2% 1,218,958 +18,686 +2% +$946K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$60.5M 13.93% 319,921 -2,103 -0.7% -$398K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$53M 12.19% 348,603 +2,201 +0.6% +$335K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$32.2M 7.41% 273,020 +35,146 +15% +$4.15M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$23.8M 5.47% 225,361 +120 +0.1% +$12.7K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.7M 5.22% 569,305 +22,493 +4% +$896K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.5M 4.95% 525,967 +50,920 +11% +$2.08M
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$19.3M 4.45% 661,985 +28,043 +4% +$819K
PSP icon
9
Invesco Global Listed Private Equity ETF
PSP
$332M
$19.1M 4.4% 1,691,190 +298,352 +21% +$3.37M
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$15M 3.45% 595,092 +31,561 +6% +$796K
DBEU icon
11
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$15M 3.45% 514,249 +90,878 +21% +$2.65M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.75M 2.01% 218,047 -6,537 -3% -$262K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$7.58M 1.74% 314,616 +6,841 +2% +$165K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.29M 1.45% 130,079 -814 -0.6% -$39.3K
FLTR icon
15
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.79M 1.33% 232,749 +3,524 +2% +$87.6K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$5.65M 1.3% 59,291 -5,717 -9% -$544K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$4.98M 1.15% 24,146 -7,068 -23% -$1.46M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.6M 1.06% 50,770 +425 +0.8% +$38.5K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$4.51M 1.04% 36,276 -3,340 -8% -$415K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$3.59M 0.83% 27,070 +161 +0.6% +$21.4K
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.34M 0.77% 138,703 +132,579 +2,165% +$3.19M
HEZU icon
22
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$3.2M 0.74% 110,128 +10,299 +10% +$300K
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.06M 0.7% 62,171 -3,936 -6% -$194K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.7M 0.62% 46,222 +2,342 +5% +$137K
PEX icon
25
ProShares Global Listed Private Equity ETF
PEX
$14.9M
$2.5M 0.58% 61,362 +24,524 +67% +$1M
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