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
26
$1.68M 0.79%
298,068
+157,696
27
$1.65M 0.77%
23,002
-2,203
28
$1.57M 0.74%
66,215
+36,504
29
$1.53M 0.72%
13,347
+10,195
30
$1.52M 0.71%
+12,809
31
$1.49M 0.7%
+63,262
32
$1.35M 0.63%
75,433
+73,755
33
$1.3M 0.61%
29,392
-2,577
34
$1.29M 0.6%
19,577
-1,659
35
$1.24M 0.58%
19,675
-1,635
36
$1.23M 0.57%
51,021
+46,755
37
$1.21M 0.57%
97,076
-8,436
38
$1.21M 0.56%
572
-73
39
$1.2M 0.56%
10,309
+10,027
40
$1.19M 0.56%
15,168
-1,470
41
$1.18M 0.55%
42,302
-3,579
42
$1.13M 0.53%
+18,076
43
$1.13M 0.53%
+11,035
44
$1.13M 0.53%
33,098
+32,687
45
$1.12M 0.53%
+11,119
46
$1.11M 0.52%
+40,654
47
$1.11M 0.52%
+43,263
48
$1.08M 0.5%
22,042
+21,370
49
$1.07M 0.5%
14,831
-1,430
50
$1.07M 0.5%
28,119
+27,995
1
2
3 4 5