EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+15.58%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+22%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
334
New
47
Increased
226
Reduced
20
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.74M |
| 2 |
SPDR Gold Trust
GLD
|
$3.72M |
| 3 |
Apple
AAPL
|
$3.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – | -16,504 | Closed | -$491K |
|
327
Vanguard Total Bond Market
BND
$134B
| – | – | -18,951 | Closed | -$1.67M |
|
328
iShares Gold Trust
IAU
$50.6B
| – | – | -26,058 | Closed | -$469K |
|
329
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -7,476 | Closed | -$2.51M |
|
330
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -123,847 | Closed | -$10.7M |
|
331
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -748 | Closed | -$250K |
|
332
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -12,401 | Closed | -$2.03M |
|
333
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -26,177 | Closed | -$1.63M |
|
334
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – | -30,558 | Closed | -$2.41M |
|