Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cambria Trinity ETF | 2,043,730 | 2,200,716 | +156,986 | 50,882 | 55,474 | 12.68% | +4,591 |
| Cambria Global Value ETF | 1,008,381 | 1,020,791 | +12,410 | 20,346 | 24,388 | 5.57% | +4,042 |
| Cambria Global Momentum ETF | 1,777,551 | 1,903,510 | +125,959 | 50,572 | 53,930 | 12.33% | +3,359 |
| Vanguard Total Bond Market ETF | 483,150 | 517,396 | +34,246 | 34,743 | 38,003 | 8.69% | +3,259 |
| Cambria Value and Momentum ETF | 756,884 | 845,886 | +89,002 | 21,877 | 24,015 | 5.49% | +2,138 |
| Cambria Foreign Shareholder Yield ETF | 447,938 | 482,545 | +34,607 | 11,293 | 12,995 | 2.97% | +1,702 |
| Schwab US Equity | 447,872 | 475,034 | +27,162 | 11,569 | 12,774 | 2.92% | +1,205 |
| Cambria Emerging Shareholder Yield ETF | 361,116 | 393,249 | +32,133 | 11,307 | 12,486 | 2.85% | +1,179 |
| VanEck JP Morgan EM Local C JP MRGAN EM LOC | 498,418 | 527,748 | +29,330 | 11,518 | 12,592 | 2.88% | +1,074 |
| Graniteshares Gold Trust(BAR) | 233,165 | 233,353 | +188 | 5,856 | 6,845 | 1.56% | +989 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 0 | 9,767 | +9,767 | 0 | 966 | 0.22% | +966 |
| Cambria Global Real Estate ETF | 440,618 | 498,954 | +58,336 | 11,122 | 11,959 | 2.73% | +837 |
| Cambria Shareholder Yield ETF | 209,767 | 236,286 | +26,519 | 13,443 | 14,218 | 3.25% | +775 |
| iMGP DBi Managed Futures Strategy ETF IMGP DBI MAN ETF | 432,128 | 472,305 | +40,177 | 11,304 | 11,930 | 2.73% | +626 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD | 439,346 | 462,463 | +23,117 | 5,707 | 6,303 | 1.44% | +596 |
| First Trust Managed Futures Stragegy Fund MNGD FUTRS STRGY | 240,485 | 261,004 | +20,519 | 11,442 | 12,038 | 2.75% | +595 |
| Vanguard Consumer Staples Index Fund CONSUM STP ETF | 3,898 | 3,898 | 0 | 671 | 695 | 0.16% | +24 |
| Vanguard Health Care Etf HEALTH CAR ETF | 1,389 | 1,389 | 0 | 287 | 300 | 0.07% | +12 |
| ISHARES DOW JONES US MEDICAL DEV.(ETF) | 5,568 | 5,568 | 0 | 325 | 335 | 0.08% | +10 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 1,806 | 1,806 | 0 | 343 | 305 | 0.07% | -38 |
| Vanguard Total Stock Market Index Fund | 14,000 | 14,000 | 0 | 3,242 | 3,074 | 0.70% | -167 |
| INTERNATIONAL PAPER CO(IP) | 3,850 | 0 | -3,850 | 207 | 0 | — | -207 |
| NVIDIA CORP(NVDA) | 1,550 | 0 | -1,550 | 208 | 0 | — | -208 |
| APPLE INC(AAPL) | 1,050 | 0 | -1,050 | 218 | 0 | — | -218 |
| Williams Cos Inc/The(WMB) | 4,040 | 0 | -4,040 | 219 | 0 | — | -219 |
| Ishares Trust Russell 1000 | 7,285 | 7,285 | 0 | 2,407 | 2,165 | 0.49% | -243 |
| MICROSOFT CORP(MSFT) | 760 | 0 | -760 | 320 | 0 | — | -320 |
| Vanguard S&P 500 ETF | 295,740 | 274,615 | -21,125 | 131,704 | 119,723 | 27.36% | -11,981 |