Basic Stats
Portfolio Value $ 726,730,000
Current Positions 49
Latest Holdings, Performance, AUM (from 13F, 13D)

Efficient Market Advisors, LLC has disclosed 49 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 726,730,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Efficient Market Advisors, LLC’s top holdings are iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) , iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Index Funds - Vanguard Index Trust 500 Index Fund (US:VFINX) , and iShares Trust - iShares International Developed Real Estate ETF (US:IFGL) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.88 51.58 7.0971 7.0719
1.50 38.18 5.2535 5.2535
0.15 8.48 1.1665 1.1665
0.05 11.95 1.6445 0.8366
0.68 71.80 9.8803 0.7933
0.07 3.17 0.4366 0.4366
3.23 41.00 5.6413 0.4278
0.04 2.91 0.4010 0.4010
1.44 73.04 10.0502 0.3760
0.79 31.54 4.3404 0.2736
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.30 64.36 8.8567 -9,219,037.3996
1.04 29.08 4.0009 -0.5086
1.23 28.63 3.9400 -0.4899
1.80 70.88 9.7537 -0.1844
0.44 30.50 4.1969 -0.1537
0.28 48.12 6.6208 -0.1314
0.02 2.48 0.3406 -0.0552
0.01 1.90 0.2616 -0.0386
0.57 20.03 2.7566 -0.0384
0.00 0.00 -0.0329
13F and Fund Filings

This form was filed on 2017-04-26 for the reporting period 2017-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FLOT / iShares Trust - iShares Floating Rate Bond ETF 1.44 12.23 73.04 12.54 10.0502 0.3760
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.68 17.46 71.80 17.78 9.8803 0.7933
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.80 -1.15 70.88 6.32 9.7537 -0.1844
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.30 -1.24 64.36 4.07 8.8567 -9,219,037.3996
IFGL / iShares Trust - iShares International Developed Real Estate ETF 1.88 59,489.18 51.58 54,191.58 7.0971 7.0719
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.28 2.57 48.12 6.22 6.6208 -0.1314
AMLP / ALPS ETF Trust - Alerian MLP ETF 3.23 16.20 41.00 17.21 5.6413 0.4278
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 1.50 7.66 38.18 11.33 5.2535 5.2535
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.79 4.14 31.54 15.61 4.3404 0.2736
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.44 107.79 30.50 4.50 4.1969 -0.1537
RINF / ProShares Trust - ProShares Inflation Expectations ETF 1.03 9.26 29.63 8.30 4.0766 -0.0009
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 1.04 -4.85 29.08 -3.89 4.0009 -0.5086
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS 1.23 -3.24 28.63 -3.65 3.9400 -0.4899
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.26 14.72 27.76 15.17 3.8193 0.2271
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.57 5.10 20.03 6.84 2.7566 -0.0384
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 109.11 11.95 120.50 1.6445 0.8366
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.15 -3.81 8.48 3.94 1.1665 1.1665
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.11 -3.08 5.35 9.10 0.7356 0.0052
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.12 0.24 4.73 4.26 0.6503 -0.0254
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.07 5.17 3.28 13.87 0.4508 0.0219
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.07 -14.40 3.17 -14.31 0.4366 0.4366
SPY / SPDR S&P 500 ETF 0.01 2.59 3.16 8.18 0.4351 -0.0006
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 10.10 2.91 10.63 0.4010 0.4010
T / AT&T Inc. 0.07 12.98 2.80 10.36 0.3854 0.0071
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.03 10.71 2.63 11.12 0.3616 0.0091
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.02 -7.90 2.48 -6.78 0.3406 -0.0552
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 17.97 2.35 24.10 0.3231 0.0411
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -7.41 1.90 -5.61 0.2616 -0.0386
VLCSX / Vanguard Large-Cap Index Fund 0.02 -7.64 1.90 -2.46 0.2614 0.2614
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 1.15 1.70 6.84 0.2343 -0.0033
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 -2.59 1.29 2.14 0.1772 -0.0107
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -6.78 1.19 0.59 0.1633 -0.0126
MCD / McDonald's Corporation 0.01 0.00 1.15 6.56 0.1588 -0.0026
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -4.50 1.13 0.98 0.1560 -0.0114
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.04 -4.50 1.07 -3.70 0.1470 -0.0183
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -12.86 1.02 -11.66 0.1408 -0.0318
FCF / First Commonwealth Financial Corporation 0.06 0.00 0.78 -6.46 0.1076 -0.0170
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -10.30 0.67 -8.14 0.0916 -0.0164
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -3.38 0.57 1.98 0.0779 -0.0048
VZ / Verizon Communications Inc. 0.01 0.00 0.46 -8.53 0.0634 -0.0117
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -9.27 0.43 -6.10 0.0593 -0.0091
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.02 -98.97 0.43 -98.90 0.0586 0.0586
A / Agilent Technologies, Inc. 0.01 0.00 0.35 16.39 0.0479 0.0479
COST / Costco Wholesale Corporation 0.00 0.00 0.32 4.89 0.0443 -0.0015
NTAP / NetApp, Inc. 0.01 0.00 0.29 18.62 0.0403 0.0035
EIX / Edison International 0.00 -1.10 0.25 9.17 0.0344 0.0344
HD / The Home Depot, Inc. 0.00 0.22 0.0299 0.0299
NCA / Nuveen California Municipal Value Fund 0.01 0.00 0.11 -3.42 0.0155 -0.0019
VER / VEREIT Inc 0.01 0.00 0.10 1.04 0.0133 -0.0010
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -0.0329
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000