EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
This Quarter Return
-0.71%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
Cap. Flow
-$97.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
73.93%
Holding
152
New
3
Increased
17
Reduced
37
Closed
5

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.71M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.23M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20.1M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.82M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.76M
4
VO icon
Vanguard Mid-Cap ETF
VO
$877K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$876K

Sector Composition

1 Consumer Discretionary 0.31%
2 Technology 0.17%
3 Real Estate 0.11%
4 Consumer Staples 0.08%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$61.6M 14.29% 326,415 +6,494 +2% +$1.23M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$51.9M 12.04% 346,205 -2,398 -0.7% -$360K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$41.6M 9.64% 821,293 -397,665 -33% -$20.1M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$33.2M 7.69% 281,319 +8,299 +3% +$978K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$28.5M 6.6% 270,105 +44,744 +20% +$4.71M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.2M 5.37% 584,168 +14,863 +3% +$589K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.5M 4.98% 525,944 -23 -0% -$940
PSP icon
8
Invesco Global Listed Private Equity ETF
PSP
$332M
$19.9M 4.61% 1,714,563 +23,373 +1% +$271K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$19.3M 4.48% 813,172 +498,556 +158% +$11.9M
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$18.3M 4.23% 631,668 -30,317 -5% -$876K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$15.4M 3.57% 624,421 +29,329 +5% +$724K
DBEU icon
12
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$14.2M 3.29% 527,706 +13,457 +3% +$361K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.75M 2.03% 79,637 +57,598 +261% +$6.33M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.15M 1.89% 207,983 -10,064 -5% -$394K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$7.33M 1.7% 295,586 +156,883 +113% +$3.89M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.26M 1.45% 130,327 +248 +0.2% +$11.9K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$4.69M 1.09% 22,774 -1,372 -6% -$282K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.08M 0.95% 45,968 -4,802 -9% -$426K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.96M 0.92% 159,453 -73,296 -31% -$1.82M
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$3.87M 0.9% 40,763 -18,528 -31% -$1.76M
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$3.86M 0.89% 30,874 -5,402 -15% -$675K
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.26M 0.76% 66,143 +3,972 +6% +$196K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.66M 0.62% 45,679 -543 -1% -$31.7K
HEZU icon
24
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$2.62M 0.61% 94,644 -15,484 -14% -$429K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$2.57M 0.6% 20,188 -6,882 -25% -$877K
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