EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
-20.14%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$2.9M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.93%
Holding
251
New
49
Increased
124
Reduced
26
Closed
42

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22.5M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.32M
3
MSFT icon
Microsoft
MSFT
$2.47M
4
AAPL icon
Apple
AAPL
$2.15M
5
AMZN icon
Amazon
AMZN
$1.59M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.3M
2
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$9.18M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$8.58M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$8M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$5.88M

Sector Composition

1 Consumer Discretionary 11.03%
2 Healthcare 9.44%
3 Technology 9.37%
4 Industrials 7.16%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
226
Lear
LEA
$5.79B
– –
-6,605
Closed -$906K
LYB icon
227
LyondellBasell Industries
LYB
$17.8B
– –
-11,687
Closed -$1.1M
NVR icon
228
NVR
NVR
$22.2B
– –
-385
Closed -$1.47M
PARA
229
DELISTED
Paramount Global Class B
PARA
– –
-22,312
Closed -$936K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-20,504
Closed -$2.37M
SBH icon
231
Sally Beauty Holdings
SBH
$1.4B
– –
-54,840
Closed -$1M
STX icon
232
Seagate
STX
$35.8B
– –
-22,326
Closed -$1.33M
THO icon
233
Thor Industries
THO
$5.71B
– –
-15,716
Closed -$1.17M
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
– –
-68,810
Closed -$3.7M
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-18,740
Closed -$1.1M
VGT icon
236
Vanguard Information Technology ETF
VGT
$98.4B
– –
-4,954
Closed -$1.21M
VO icon
237
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-3,086
Closed -$550K
VPL icon
238
Vanguard FTSE Pacific ETF
VPL
$7.68B
– –
-15,372
Closed -$1.07M
VSS icon
239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
– –
-12,568
Closed -$1.4M
VT icon
240
Vanguard Total World Stock ETF
VT
$51.1B
– –
-17,252
Closed -$1.4M
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
– –
-40,903
Closed -$1.82M
WLK icon
242
Westlake Corp
WLK
$11.1B
– –
-13,196
Closed -$926K
WU icon
243
Western Union
WU
$2.82B
– –
-55,875
Closed -$1.5M
XLB icon
244
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-18,954
Closed -$1.16M
XLI icon
245
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-13,885
Closed -$1.13M
XLY icon
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
– –
-9,262
Closed -$1.16M
GAP
247
The Gap, Inc.
GAP
$8.26B
– –
-40,784
Closed -$721K
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-64,148
Closed -$1.11M
TEN
249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-30,108
Closed -$394K
COHR
250
DELISTED
Coherent Inc
COHR
– –
-8,231
Closed -$1.37M
7 8 9
10
11