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
$671M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.1M
3
+$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
+$35.2M
2
+$24M
3
+$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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$180B
$66.7M 9.94%
1,824,633
+35,591
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$8.99B
$64.9M 9.67%
1,279,359
+55,849
VOO icon
3
Vanguard S&P 500 ETF
VOO
$765B
$61.8M 9.22%
301,242
-3,473
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$61M 9.09%
1,161,846
+17,224
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$45.3M 6.75%
1,369,840
-423,085
DBEU icon
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$706M
$38.7M 5.76%
1,523,528
-241,880
AMLP icon
7
Alerian MLP ETF
AMLP
$10.2B
$35M 5.21%
555,174
+274,642
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$34.3M 5.11%
1,393,469
+182,053
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$30.3M 4.51%
1,092,970
+38,347
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.71B
$29.7M 4.43%
1,272,223
+46,837
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$29.2M 4.35%
424,470
-191,550
RINF icon
12
ProShares Inflation Expectations ETF
RINF
$21.2M
$27.4M 4.08%
+940,823
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$27.3M 4.07%
762,533
+22,476
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$133B
$24.1M 3.59%
+223,016
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$18.8M 2.8%
+542,251
HEZU icon
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$708M
$14.7M 2.19%
551,406
+340,295
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$158B
$8.16M 1.22%
152,070
+59,416
IVV icon
18
iShares Core S&P 500 ETF
IVV
$667B
$5.42M 0.81%
+24,088
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$4.9M 0.73%
115,430
+16,898
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.7B
$4.53M 0.68%
121,829
-51,156
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$3.7M 0.55%
77,975
-1,078
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$667B
$2.92M 0.44%
13,075
-319
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$2.88M 0.43%
65,119
+3,061
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$2.65M 0.4%
26,592
-489
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.63M 0.39%
33,191
+24,319
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