EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$3.72M
3
+$3.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M

Top Sells

1
+$10.7M
2
+$5.53M
3
+$2.51M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$2.49M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.41M

Sector Composition

1 Technology 15.44%
2 Consumer Discretionary 12.01%
3 Healthcare 10.13%
4 Industrials 9.37%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$323K 0.06%
7,255
+1,129
252
$323K 0.06%
2,161
+381
253
$320K 0.06%
4,094
+702
254
$319K 0.06%
1,779
+352
255
$313K 0.06%
3,354
+575
256
$313K 0.06%
+2,810
257
$309K 0.05%
3,492
+640
258
$307K 0.05%
+4,391
259
$305K 0.05%
8,077
+1,463
260
$304K 0.05%
7,634
+1,228
261
$303K 0.05%
3,308
262
$302K 0.05%
5,249
+923
263
$300K 0.05%
3,222
+566
264
$299K 0.05%
4,625
-1,605
265
$297K 0.05%
5,101
+898
266
$297K 0.05%
1,184
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267
$295K 0.05%
+7,608
268
$294K 0.05%
1,726
+305
269
$292K 0.05%
+3,227
270
$292K 0.05%
+1,372
271
$292K 0.05%
3,173
+557
272
$290K 0.05%
245
+42
273
$290K 0.05%
3,351
+603
274
$289K 0.05%
+5,804
275
$285K 0.05%
5,653
+986
9 10
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