EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+9.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
Cap. Flow
+$60.5M
Cap. Flow %
6.27%
Top 10 Hldgs %
26%
Holding
507
New
27
Increased
444
Reduced
17
Closed
14

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.37M
2
MSFT icon
Microsoft
MSFT
$3.75M
3
AAPL icon
Apple
AAPL
$3.7M
4
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
$3.42M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$2.12M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.46M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.16M

Sector Composition

1 Technology 19.81%
2 Healthcare 13.66%
3 Financials 11.12%
4 Consumer Discretionary 8.39%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
426
AES
AES
$9.64B
$333K 0.03%
11,593
-92
-0.8% -$2.65K
EXPE icon
427
Expedia Group
EXPE
$26.6B
$332K 0.03%
3,785
+328
+9% +$28.7K
TER icon
428
Teradyne
TER
$18.8B
$329K 0.03%
3,765
+322
+9% +$28.1K
JKHY icon
429
Jack Henry & Associates
JKHY
$11.9B
$329K 0.03%
1,872
+156
+9% +$27.4K
GEN icon
430
Gen Digital
GEN
$18.6B
$328K 0.03%
15,287
+1,171
+8% +$25.1K
L icon
431
Loews
L
$20.1B
$328K 0.03%
5,616
+370
+7% +$21.6K
SNA icon
432
Snap-on
SNA
$17B
$327K 0.03%
1,431
+113
+9% +$25.8K
LW icon
433
Lamb Weston
LW
$8.02B
$325K 0.03%
3,635
+561
+18% +$50.1K
LAD icon
434
Lithia Motors
LAD
$8.63B
$321K 0.03%
1,569
+14
+0.9% +$2.87K
VSTO
435
DELISTED
Vista Outdoor Inc.
VSTO
$321K 0.03%
13,164
+117
+0.9% +$2.85K
BF.B icon
436
Brown-Forman Class B
BF.B
$14.2B
$317K 0.03%
4,834
+695
+17% +$45.6K
CHRW icon
437
C.H. Robinson
CHRW
$15.2B
$315K 0.03%
3,445
+233
+7% +$21.3K
TYL icon
438
Tyler Technologies
TYL
$24.4B
$315K 0.03%
978
+89
+10% +$28.7K
PKG icon
439
Packaging Corp of America
PKG
$19.6B
$314K 0.03%
2,457
+194
+9% +$24.8K
VTRS icon
440
Viatris
VTRS
$12.3B
$313K 0.03%
28,093
+2,525
+10% +$28.1K
VOO icon
441
Vanguard S&P 500 ETF
VOO
$726B
$311K 0.03%
884
– –
UAL icon
442
United Airlines
UAL
$34B
$307K 0.03%
8,140
+716
+10% +$27K
CPB icon
443
Campbell Soup
CPB
$9.52B
$301K 0.03%
5,300
+423
+9% +$24K
GL icon
444
Globe Life
GL
$11.3B
$299K 0.03%
2,479
+178
+8% +$21.5K
KDP icon
445
Keurig Dr Pepper
KDP
$39.5B
$298K 0.03%
8,360
+2,547
+44% +$90.8K
HSIC icon
446
Henry Schein
HSIC
$8.44B
$298K 0.03%
3,728
+293
+9% +$23.4K
NTSI icon
447
WisdomTree International Efficient Core Fund
NTSI
$425M
$297K 0.03%
+9,349
New +$297K
SWK icon
448
Stanley Black & Decker
SWK
$11.5B
$287K 0.03%
3,816
-4
-0.1% -$300
NI icon
449
NiSource
NI
$19.9B
$282K 0.03%
10,299
+862
+9% +$23.6K
MAS icon
450
Masco
MAS
$15.4B
$282K 0.03%
6,048
-91
-1% -$4.25K
16 17
18
19 20