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
$213M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.95M
3
+$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
+$2.53M
2
+$1.64M
3
+$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 Change
in Stake 		Capital Flow
276
– –
-206
277
– –
-87
278
– –
-235
279
– –
-58
280
– –
-3,249
281
– –
-224
282
– –
-59
283
– –
-104
284
– –
-906
285
– –
-164
286
– –
-15,210
287
– –
-3,308
288
– –
-20
289
– –
-562
290
– –
-1,824
291
– –
-37
292
– –
-420
293
– –
-207
294
– –
-168
295
– –
-138
296
– –
-2,313
297
– –
-192
298
– –
-34
299
– –
-205
300
– –
-219
10 11
12
13 14