EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
This Quarter Return
-7.01%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$18.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
72.33%
Holding
197
New
50
Increased
48
Reduced
26
Closed
13

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.91M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.39M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.24M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$986K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$438K

Sector Composition

1 Consumer Discretionary 0.32%
2 Technology 0.16%
3 Consumer Staples 0.1%
4 Communication Services 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$54.1M 12.86% 307,992 -18,423 -6% -$3.24M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$48.7M 11.57% 356,344 +10,139 +3% +$1.39M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$43.9M 10.44% 870,296 +49,003 +6% +$2.47M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$30.1M 7.16% 282,761 +1,442 +0.5% +$154K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.7M 6.35% 749,999 +165,831 +28% +$5.91M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24.7M 5.87% 746,341 +220,397 +42% +$7.29M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$19.9M 4.72% 861,595 +48,423 +6% +$1.12M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.8M 4.71% 188,307 -81,798 -30% -$8.6M
PSP icon
9
Invesco Global Listed Private Equity ETF
PSP
$332M
$18.9M 4.5% 1,803,488 +88,925 +5% +$934K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$17.4M 4.15% 647,409 +15,741 +2% +$424K
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$17M 4.05% 766,746 +471,160 +159% +$10.5M
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$15.6M 3.71% 642,644 +18,223 +3% +$443K
DBEU icon
13
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$14.1M 3.36% 565,425 +37,719 +7% +$943K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.05M 2.15% 85,073 +5,436 +7% +$578K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.6M 1.81% 196,929 -11,054 -5% -$427K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.21M 1% 105,614 -24,713 -19% -$986K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$3.93M 0.93% 20,486 -2,288 -10% -$438K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.59M 0.85% 43,137 -2,831 -6% -$236K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$3.46M 0.82% 31,707 +833 +3% +$91K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$3.33M 0.79% 37,773 -2,990 -7% -$263K
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.15M 0.75% 66,001 -142 -0.2% -$6.78K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.7M 0.64% 51,188 +5,509 +12% +$291K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$2.44M 0.58% 20,888 +700 +3% +$81.7K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.42M 0.58% 97,949 -61,504 -39% -$1.52M
HEZU icon
25
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$2.21M 0.53% 89,281 -5,363 -6% -$133K
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