EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
This Quarter Return
+1.23%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$40.8M
Cap. Flow %
8.75%
Top 10 Hldgs %
70.35%
Holding
213
New
30
Increased
40
Reduced
46
Closed
43

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.1M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$17.6M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$4.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.9M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$5.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.4M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.63M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.1M

Sector Composition

1 Consumer Discretionary 0.34%
2 Technology 0.15%
3 Real Estate 0.13%
4 Consumer Staples 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$46.9M 10.07%
251,022
-56,970
-18% -$10.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$45.6M 9.79%
1,242,552
+492,553
+66% +$18.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$44.2M 9.5%
317,550
-38,794
-11% -$5.4M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$42.8M 9.19%
848,874
-21,422
-2% -$1.08M
DBEU icon
5
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$32.3M 6.93%
1,248,015
+682,590
+121% +$17.6M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$30.3M 6.49%
274,774
-7,987
-3% -$879K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25M 5.37%
764,122
+17,781
+2% +$582K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$22.8M 4.88%
217,536
+29,229
+16% +$3.06M
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$19.3M 4.13%
749,805
+102,396
+16% +$2.63M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$18.6M 3.99%
830,017
-31,578
-4% -$707K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$17.3M 3.72%
713,828
+71,184
+11% +$1.73M
PSP icon
12
Invesco Global Listed Private Equity ETF
PSP
$332M
$13.5M 2.9%
1,282,524
-520,964
-29% -$5.48M
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$12.9M 2.78%
637,024
-129,722
-17% -$2.63M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.49M 2.04%
89,738
+4,665
+5% +$493K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.2M 1.54%
185,228
-11,701
-6% -$455K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.68M 1.43%
122,910
+71,722
+140% +$3.9M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.56M 1.41%
166,603
+60,989
+58% +$2.4M
HEZU icon
18
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$6.37M 1.37%
246,571
+157,290
+176% +$4.06M
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.64M 1%
+297,260
New +$4.64M
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.54M 0.97%
98,403
+32,402
+49% +$1.49M
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$3.34M 0.72%
29,618
-2,089
-7% -$235K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$3.04M 0.65%
14,888
-5,598
-27% -$1.14M
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.79M 0.6%
30,411
+7,175
+31% +$657K
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$2.48M 0.53%
26,500
-11,273
-30% -$1.05M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$2.44M 0.52%
50,207
+40,577
+421% +$1.97M
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