EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+5.42%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$60.1M
Cap. Flow %
28.24%
Top 10 Hldgs %
59.51%
Holding
706
New
14
Increased
46
Reduced
22
Closed
618

Top Buys

1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$12.2M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$7.95M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$4.77M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$4.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.56M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.09M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$684K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$545K

Sector Composition

1 Consumer Discretionary 13.21%
2 Technology 6.09%
3 Healthcare 4.98%
4 Consumer Staples 4.11%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLGEA icon
276
Village Super Market
VLGEA
$535M
– –
-87
Closed -$3K
VLO icon
277
Valero Energy
VLO
$47.2B
– –
-235
Closed -$17K
VMC icon
278
Vulcan Materials
VMC
$38.5B
– –
-58
Closed -$8K
VPL icon
279
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-3,249
Closed -$189K
VRA icon
280
Vera Bradley
VRA
$57.8M
– –
-224
Closed -$3K
VRSN icon
281
VeriSign
VRSN
$25.5B
– –
-59
Closed -$5K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$100B
– –
-104
Closed -$8K
VSH icon
283
Vishay Intertechnology
VSH
$2.1B
– –
-906
Closed -$15K
VTRS icon
284
Viatris
VTRS
$12.3B
– –
-164
Closed -$7K
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-15,210
Closed -$545K
VXF icon
286
Vanguard Extended Market ETF
VXF
$23.8B
– –
-3,308
Closed -$318K
VXUS icon
287
Vanguard Total International Stock ETF
VXUS
$101B
– –
-20
Closed -$1K
VYX icon
288
NCR Voyix
VYX
$1.82B
– –
-345
Closed -$14K
VZ icon
289
Verizon
VZ
$185B
– –
-1,824
Closed -$98K
WAT icon
290
Waters Corp
WAT
$18B
– –
-37
Closed -$5K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
– –
-420
Closed -$35K
WCC icon
292
WESCO International
WCC
$10.7B
– –
-207
Closed -$14K
WDC icon
293
Western Digital
WDC
$28.4B
– –
-127
Closed -$9K
WEC icon
294
WEC Energy
WEC
$34.3B
– –
-138
Closed -$9K
WFC icon
295
Wells Fargo
WFC
$263B
– –
-2,313
Closed -$128K
WGO icon
296
Winnebago Industries
WGO
$1.01B
– –
-192
Closed -$7K
WHR icon
297
Whirlpool
WHR
$5.06B
– –
-34
Closed -$7K
WM icon
298
Waste Management
WM
$91.2B
– –
-205
Closed -$15K
WMK icon
299
Weis Markets
WMK
$1.77B
– –
-219
Closed -$15K
WNC icon
300
Wabash National
WNC
$454M
– –
-453
Closed -$8K
10 11
12
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