EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+22.34%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+21%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
240
New
31
Increased
182
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.76M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.59M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$3.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 13.31% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 7.41% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.6B
| $216K | 0.06% |
+2,226
| New | +$216K |
|
227
Xcel Energy
XEL
$42.8B
| $215K | 0.06% |
+3,440
| New | +$215K |
|
228
Sempra
SRE
$53.9B
| $212K | 0.05% |
+1,809
| New | +$212K |
|
229
MetLife
MET
$54.1B
| $209K | 0.05% |
+5,736
| New | +$209K |
|
230
Ross Stores
ROST
$48.1B
| $209K | 0.05% |
+2,448
| New | +$209K |
|
231
KLA
KLAC
$115B
| $205K | 0.05% |
+1,054
| New | +$205K |
|
232
Phillips 66
PSX
$54B
| $205K | 0.05% |
+2,845
| New | +$205K |
|
233
Dow Inc
DOW
$17.5B
| $201K | 0.05% |
+4,940
| New | +$201K |
|
234
Kinder Morgan
KMI
$60B
| $189K | 0.05% |
12,458
+1,591
| +15% | +$24.1K |
|
235
Ford
F
$46.8B
| $157K | 0.04% |
25,766
+3,158
| +14% | +$19.2K |
|
236
iHeartMedia
IHRT
$320M
| – | – |
-10,197
| Closed | -$75K |
|
237
Korn Ferry
KFY
$3.88B
| – | – |
-8,575
| Closed | -$209K |
|
238
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-12,638
| Closed | -$149K |
|
239
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-15,496
| Closed | -$1.08M |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| – | – |
-1,634
| Closed | -$214K |
|