EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
This Quarter Return
+2.4%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$19.7M
Cap. Flow %
3.24%
Top 10 Hldgs %
73.79%
Holding
49
New
1
Increased
13
Reduced
29
Closed
4

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$25.6M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$13.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.66M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.75M

Top Sells

1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$14.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.2M

Sector Composition

1 Consumer Discretionary 0.22%
2 Communication Services 0.15%
3 Consumer Staples 0.05%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$59.6M 9.77%
1,685,549
-62,216
-4% -$2.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$57.6M 9.45%
299,924
-22,265
-7% -$4.28M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$55.4M 9.08%
1,094,307
+72,363
+7% +$3.66M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$53.8M 8.82%
507,189
+241,251
+91% +$25.6M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$53.1M 8.71%
355,418
-40,287
-10% -$6.02M
DBEU icon
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$41.3M 6.77%
1,681,860
-44,100
-3% -$1.08M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$36.5M 5.98%
314,002
-33,474
-10% -$3.89M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$33.7M 5.52%
955,465
-57,147
-6% -$2.01M
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$32.5M 5.33%
1,500,698
+636,719
+74% +$13.8M
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$26.6M 4.35%
1,069,433
+110,830
+12% +$2.75M
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$26.3M 4.31%
973,040
-5,512
-0.6% -$149K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$25.5M 4.18%
1,108,689
+47,668
+4% +$1.09M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$20.9M 3.43%
181,586
+65,613
+57% +$7.56M
AMLP icon
14
Alerian MLP ETF
AMLP
$10.7B
$15.9M 2.6%
1,248,226
+122,839
+11% +$1.56M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.03M 1.32%
450,091
+151,289
+51% +$2.7M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.24M 1.19%
181,475
-7,143
-4% -$285K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.18M 1.01%
147,672
-14,062
-9% -$588K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.13M 1%
118,105
-8,894
-7% -$461K
HEZU icon
19
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$5.98M 0.98%
248,548
-1,742
-0.7% -$41.9K
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.13M 0.68%
88,255
-7,533
-8% -$352K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$3.12M 0.51%
14,879
-592
-4% -$124K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$3.01M 0.49%
26,204
-1,975
-7% -$227K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.7M 0.44%
27,914
-3,067
-10% -$297K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.51M 0.41%
58,455
-4,613
-7% -$198K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$2.1M 0.34%
42,101
-5,613
-12% -$279K
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