EM
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Efficient Market Advisors, LLC13F | |
Efficient Market Advisors, LLC | |
Last update 2017-04-26 | 44 Stocks (2 new) |
Value $635.00 Mil | Turnover 17 % |
Portfolio Report |
Efficient Market Advisors, LLC... Top Holdings of 2017-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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IGSB | iShares 1-3 Year Credit Bond ETF | 1,364,680 | 71803.000 | +17.46% | 11.310 | +1.68% | 0.160 | +0.19% | +1.33% | 20806.095 | ||
VEA | Vanguard FTSE Developed Markets ETF | 1,803,627 | 70883.000 | -1.15% | 11.170 | -0.13% | 0.080 | +3.12% | +4.91% | 137683.596 | ||
VOO | Vanguard S&P 500 ETF | 297,497 | 64364.000 | -1.24% | 10.140 | -0.13% | 0.040 | +12.76% | +25.90% | 512010.132 | ||
IFGL | iShares International Developed Real Estate ETF | 1,878,251 | 51577.000 | New Holding | 8.130 | +8.13% | 22.360 | -0.58% | -5.24% | 94.843 | ||
IJH | iShares Core S&P Mid-Cap ETF | 1,405,050 | 48115.000 | +2.57% | 7.580 | +0.19% | 0.120 | +12.30% | +18.94% | 97378.012 | ||
AMLP | Alerian MLP ETF | 645,118 | 40997.000 | +16.20% | 6.460 | +0.90% | 1.900 | +4.06% | +13.31% | 9172.625 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 794,125 | 31543.000 | +4.14% | 4.970 | +0.20% | 0.050 | +7.71% | +13.84% | 78669.011 | ||
IJR | iShares Core S&P Small-Cap ETF | 441,011 | 30500.000 | +107.79% | 4.810 | +2.50% | 0.070 | +12.66% | +14.78% | 92263.972 | ||
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 1,039,918 | 29076.000 | -4.85% | 4.580 | -0.26% | 0.750 | +2.19% | +1.95% | 4931.461 | ||
BKLN | Invesco Senior Loan ETF | 1,230,988 | 28633.000 | -3.24% | 4.510 | -0.17% | 0.490 | +0.86% | -0.14% | 7630.920 |
Efficient Market Advisors, LLC's Historical Top Holdings Breakdowns
Efficient Market Advisors, LLC Total Holding History ($B)
Efficient Market Advisors, LLC's Asset Allocation
Efficient Market Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Efficient Market Advisors, LLC's Hypothetical Growth since 2017-03-31
Efficient Market Advisors, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Efficient Market Advisors, LLC's Holdings Heat Map
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Efficient Market Advisors, LLC's Holdings Bubble Chart
Efficient Market Advisors, LLC News
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