EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.56M
3
+$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
+$8.11M
2
+$2.24M
3
+$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 Change
in Stake 		Capital Flow
1
$66.9M 10.29%
1,789,042
+103,493
2
$62.1M 9.55%
1,223,510
+129,203
3
$60.5M 9.31%
304,715
+4,791
4
$60.5M 9.31%
1,144,622
+130,244
5
$55.5M 8.53%
1,792,925
+15,835
6
$45.5M 7%
1,765,408
+83,548
7
$38.2M 5.88%
616,020
-11,984
8
$35.8M 5.5%
1,738,136
+237,438
9
$30.9M 4.75%
1,211,416
+141,983
10
$29.2M 4.49%
1,054,623
+81,583
11
$28.4M 4.37%
1,225,386
+116,697
12
$27.8M 4.28%
740,057
-215,408
13
$24M 3.68%
204,369
+22,783
14
$17.8M 2.74%
280,532
+30,887
15
$7.71M 1.19%
442,334
-7,757
16
$6.83M 1.05%
172,985
-8,490
17
$5.23M 0.8%
211,111
-37,437
18
$5.11M 0.79%
92,654
-25,451
19
$4.49M 0.69%
98,532
-49,140
20
$3.74M 0.57%
79,053
-9,202
21
$2.9M 0.45%
13,394
-1,485
22
$2.87M 0.44%
23,116
-3,088
23
$2.82M 0.43%
62,058
+3,603
24
$2.69M 0.41%
27,081
-833
25
$2.06M 0.32%
24,548
+4,195
1
2