EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+22.34%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+21%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
240
New
31
Increased
182
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.76M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.59M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$3.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 13.31% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 7.41% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.48M | 0.63% | 17,608 +2,167 | +14% | +$305K |
|
27
Foot Locker
FL
$2.36B
| $2.36M | 0.6% | 80,962 +2,135 | +3% | +$62.3K |
|
28
ManpowerGroup
MAN
$1.96B
| $2.34M | 0.6% | 34,039 +206 | +0.6% | +$14.2K |
|
29
Reliance Steel & Aluminium
RS
$15.5B
| $2.31M | 0.59% | 24,369 +396 | +2% | +$37.6K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 0.59% | 12,844 +1,582 | +14% | +$282K |
|
31
Polaris
PII
$3.18B
| $2.29M | 0.59% | 24,765 | – | – |
|
32
NetApp
NTAP
$22.6B
| $2.22M | 0.57% | 50,015 +579 | +1% | +$25.7K |
|
33
Travel + Leisure Co
TNL
$4.11B
| $2.2M | 0.56% | 77,959 +1,876 | +2% | +$52.9K |
|
34
Allison Transmission
ALSN
$7.3B
| $2.17M | 0.56% | 59,120 +376 | +0.6% | +$13.8K |
|
35
D.R. Horton
DHI
$50.5B
| $2.05M | 0.52% | 36,950 +1,509 | +4% | +$83.7K |
|
36
Omnicom Group
OMC
$15.2B
| $2.02M | 0.52% | 36,973 +1,171 | +3% | +$63.9K |
|
37
JPMorgan Chase
JPM
$829B
| $2.01M | 0.52% | 21,401 +2,555 | +14% | +$240K |
|
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.01M | 0.51% | +25,806 | New | +$2.01M |
|
39
Procter & Gamble
PG
$368B
| $1.98M | 0.51% | 16,526 +2,040 | +14% | +$244K |
|
40
Southwest Airlines
LUV
$17.3B
| $1.97M | 0.5% | 57,576 +2,101 | +4% | +$71.8K |
|
41
Gilead Sciences
GILD
$140B
| $1.89M | 0.48% | 24,596 +1,481 | +6% | +$114K |
|
42
Whirlpool
WHR
$5.21B
| $1.89M | 0.48% | 14,566 +580 | +4% | +$75.1K |
|
43
Humana
HUM
$36.5B
| $1.87M | 0.48% | 4,828 +177 | +4% | +$68.6K |
|
44
UnitedHealth
UNH
$281B
| $1.87M | 0.48% | 6,330 +774 | +14% | +$228K |
|
45
Home Depot
HD
$405B
| $1.86M | 0.48% | 7,440 +895 | +14% | +$224K |
|
46
Tapestry
TPR
$21.2B
| $1.86M | 0.48% | 139,885 +5,327 | +4% | +$70.8K |
|
47
United Rentals
URI
$61.5B
| $1.85M | 0.47% | 12,424 +317 | +3% | +$47.3K |
|
48
Eastman Chemical
EMN
$8.08B
| $1.83M | 0.47% | 26,251 +672 | +3% | +$46.8K |
|
49
Herbalife
HLF
$1.01B
| $1.82M | 0.47% | 40,500 +1,027 | +3% | +$46.2K |
|
|
WIZ
50
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $1.79M | 0.46% | 62,893 | – | – |
|