EMA

Efficient Market Advisors Portfolio holdings

AUM $727M
This Quarter Return
+3.08%
1 Year Return
+9.65%
3 Year Return
+5.97%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
Cap. Flow
+$49.8M
Cap. Flow %
6.85%
Top 10 Hldgs %
71.69%
Holding
52
New
2
Increased
19
Reduced
20
Closed
3

Top Buys

1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$51.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.24M

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$40.8M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$14.7M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.48M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$959K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$826K

Sector Composition

1 Communication Services 0.45%
2 Consumer Discretionary 0.19%
3 Financials 0.11%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$73M 10.05%
1,435,787
+156,428
+12% +$7.96M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$71.8M 9.88%
682,340
+101,417
+17% +$10.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$70.9M 9.75%
1,803,627
-21,006
-1% -$826K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$64.4M 8.86%
297,497
-3,745
-1% -$810K
IFGL icon
5
iShares International Developed Real Estate ETF
IFGL
$97.1M
$51.6M 7.1%
+1,878,251
New +$51.6M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$48.1M 6.62%
281,010
+7,042
+3% +$1.21M
AMLP icon
7
Alerian MLP ETF
AMLP
$10.7B
$41M 5.64%
3,225,589
+449,717
+16% +$5.72M
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$38.2M 5.25%
1,500,159
+106,690
+8% +$2.72M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$31.5M 4.34%
794,125
+31,592
+4% +$1.25M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$30.5M 4.2%
441,011
+228,776
+108% +$15.8M
RINF icon
11
ProShares Inflation Expectations ETF
RINF
$25.1M
$29.6M 4.08%
1,027,952
+87,129
+9% +$2.51M
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$29.1M 4%
1,039,918
-53,052
-5% -$1.48M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$28.6M 3.94%
1,230,988
-41,235
-3% -$959K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.8M 3.82%
255,838
+32,822
+15% +$3.56M
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$20M 2.76%
569,918
+27,667
+5% +$973K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$12M 1.64%
50,371
+26,283
+109% +$6.24M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.48M 1.17%
146,274
-5,796
-4% -$336K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.35M 0.74%
111,869
-3,561
-3% -$170K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.73M 0.65%
122,124
+295
+0.2% +$11.4K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.28M 0.45%
68,485
+3,366
+5% +$161K
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.17M 0.44%
66,746
-11,229
-14% -$534K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$3.16M 0.44%
13,413
+338
+3% +$79.7K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.91M 0.4%
36,542
+3,351
+10% +$267K
T icon
24
AT&T
T
$209B
$2.8M 0.39%
67,408
+7,744
+13% +$322K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$2.63M 0.36%
32,411
+3,135
+11% +$254K
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