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
$365M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.92M
3
+$958K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$823K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$551K

Top Sells

1
+$8.23M
2
+$4.33M
3
+$4.04M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$3.44M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.78M

Sector Composition

1 Consumer Discretionary 10.81%
2 Technology 7.24%
3 Industrials 4.18%
4 Communication Services 2.96%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.63%
46,152
-628
27
$2.26M 0.62%
108,919
+1,236
28
$2.25M 0.62%
16,172
+141
29
$2.21M 0.61%
20,504
-52
30
$2.18M 0.6%
25,358
+214
31
$2.08M 0.57%
32,220
+280
32
$2.07M 0.57%
37,981
+332
33
$2.05M 0.56%
48,871
+433
34
$2.05M 0.56%
25,346
+262
35
$1.94M 0.53%
+66,235
36
$1.92M 0.53%
+37,448
37
$1.8M 0.49%
13,640
+87
38
$1.76M 0.48%
18,600
-1,540
39
$1.75M 0.48%
41,066
-101
40
$1.69M 0.46%
53,757
+601
41
$1.68M 0.46%
125,851
+1,085
42
$1.67M 0.46%
47,186
+515
43
$1.65M 0.45%
34,620
+285
44
$1.64M 0.45%
90,964
+764
45
$1.62M 0.44%
53,471
-134
46
$1.62M 0.44%
26,560
-56
47
$1.62M 0.44%
11,858
+90
48
$1.59M 0.44%
19,202
-48
49
$1.55M 0.42%
40,229
+354
50
$1.49M 0.41%
26,185
+461
1
2
3 4 5