EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
This Quarter Return
+1.24%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
Cap. Flow
+$15.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
69.7%
Holding
54
New
7
Increased
17
Reduced
21
Closed
4

Top Buys

1
RINF icon
ProShares Inflation Expectations ETF
RINF
$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.1M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$18.8M
4
AMLP icon
Alerian MLP ETF
AMLP
$17.3M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$9.05M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$35.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.71M

Sector Composition

1 Communication Services 0.45%
2 Consumer Discretionary 0.16%
3 Financials 0.12%
4 Technology 0.07%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$66.7M 9.94% 1,824,633 +35,591 +2% +$1.3M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
$64.9M 9.67% 1,279,359 +55,849 +5% +$2.83M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$61.8M 9.22% 301,242 -3,473 -1% -$713K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$61M 9.09% 580,923 +8,612 +2% +$904K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$45.3M 6.75% 273,968 -84,617 -24% -$14M
DBEU icon
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$38.7M 5.76% 1,523,528 -241,880 -14% -$6.14M
AMLP icon
7
Alerian MLP ETF
AMLP
$10.7B
$35M 5.21% 2,775,872 +1,373,213 +98% +$17.3M
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$34.3M 5.11% 1,393,469 +182,053 +15% +$4.48M
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$30.3M 4.51% 1,092,970 +38,347 +4% +$1.06M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$29.7M 4.43% 1,272,223 +46,837 +4% +$1.09M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$29.2M 4.35% 212,235 -95,775 -31% -$13.2M
RINF icon
12
ProShares Inflation Expectations ETF
RINF
$25.1M
$27.4M 4.08% +940,823 New +$27.4M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$27.3M 4.07% 762,533 +22,476 +3% +$804K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.1M 3.59% +223,016 New +$24.1M
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$18.8M 2.8% +542,251 New +$18.8M
HEZU icon
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$14.7M 2.19% 551,406 +340,295 +161% +$9.05M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.16M 1.22% 152,070 +59,416 +64% +$3.19M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$5.42M 0.81% +24,088 New +$5.42M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.9M 0.73% 115,430 +16,898 +17% +$717K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.53M 0.68% 121,829 -51,156 -30% -$1.9M
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.7M 0.55% 77,975 -1,078 -1% -$51.2K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.92M 0.44% 13,075 -319 -2% -$71.3K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.88M 0.43% 65,119 +3,061 +5% +$135K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.66M 0.4% 26,592 -489 -2% -$48.8K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.63M 0.39% 33,191 +24,319 +274% +$1.93M
1
2 3