EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
This Quarter Return
+2.6%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$23.9M
Cap. Flow %
3.67%
Top 10 Hldgs %
74.61%
Holding
49
New
4
Increased
19
Reduced
22
Closed
2

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.89M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.56M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.87M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.62M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.4M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$928K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$744K

Sector Composition

1 Communication Services 0.39%
2 Consumer Discretionary 0.2%
3 Healthcare 0.05%
4 Consumer Staples 0.05%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$66.9M 10.29%
1,789,042
+103,493
+6% +$3.87M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
$62.1M 9.55%
1,223,510
+129,203
+12% +$6.56M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$60.5M 9.31%
304,715
+4,791
+2% +$952K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$60.5M 9.31%
572,311
+65,122
+13% +$6.89M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$55.5M 8.53%
358,585
+3,167
+0.9% +$490K
DBEU icon
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$45.5M 7%
1,765,408
+83,548
+5% +$2.15M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$38.2M 5.88%
308,010
-5,992
-2% -$744K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$35.8M 5.5%
1,738,136
+237,438
+16% +$4.89M
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$30.9M 4.75%
1,211,416
+141,983
+13% +$3.62M
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$29.2M 4.49%
1,054,623
+81,583
+8% +$2.26M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$28.4M 4.37%
1,225,386
+116,697
+11% +$2.71M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$27.8M 4.28%
740,057
-215,408
-23% -$8.11M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$24M 3.68%
204,369
+22,783
+13% +$2.67M
AMLP icon
14
Alerian MLP ETF
AMLP
$10.7B
$17.8M 2.74%
1,402,659
+154,433
+12% +$1.96M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$7.71M 1.19%
442,334
-7,757
-2% -$135K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.83M 1.05%
172,985
-8,490
-5% -$335K
HEZU icon
17
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$5.23M 0.8%
211,111
-37,437
-15% -$928K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.11M 0.79%
92,654
-25,451
-22% -$1.4M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.49M 0.69%
98,532
-49,140
-33% -$2.24M
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.74M 0.57%
79,053
-9,202
-10% -$435K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.9M 0.45%
13,394
-1,485
-10% -$321K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$2.87M 0.44%
23,116
-3,088
-12% -$384K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.82M 0.43%
62,058
+3,603
+6% +$164K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.7M 0.41%
27,081
-833
-3% -$82.9K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$2.07M 0.32%
24,548
+4,195
+21% +$353K
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