EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-2.77%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+5.4%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
484
New
21
Increased
385
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.01M |
| 2 |
Apple
AAPL
|
$5.47M |
| 3 |
Microsoft
MSFT
|
$4.73M |
| 4 |
Amazon
AMZN
|
$2.85M |
| 5 |
Tesla
TSLA
|
$1.87M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$897K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$635K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$475K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 11.6% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.01M | 0.67% |
+117,309
| New | +$6.01M |
|
27
Pfizer
PFE
$141B
| $5.57M | 0.62% |
107,541
+11,520
| +12% | +$596K |
|
28
AbbVie
ABBV
$372B
| $5.45M | 0.61% |
33,602
+3,714
| +12% | +$602K |
|
29
Costco
COST
$418B
| $4.93M | 0.55% |
8,559
+932
| +12% | +$537K |
|
30
Walt Disney
DIS
$213B
| $4.85M | 0.54% |
35,357
+7,396
| +26% | +$1.01M |
|
31
Broadcom
AVGO
$1.4T
| $4.81M | 0.54% |
7,635
+859
| +13% | +$541K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.69M | 0.52% |
97,533
-6,213
| -6% | -$298K |
|
33
Coca-Cola
KO
$297B
| $4.63M | 0.52% |
74,721
+8,265
| +12% | +$512K |
|
34
Cisco
CSCO
$274B
| $4.56M | 0.51% |
81,844
+8,729
| +12% | +$487K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $4.48M | 0.5% |
7,579
+810
| +12% | +$478K |
|
36
PepsiCo
PEP
$204B
| $4.47M | 0.5% |
26,710
+2,955
| +12% | +$495K |
|
37
Eli Lilly
LLY
$657B
| $4.45M | 0.5% |
15,540
+1,582
| +11% | +$453K |
|
38
Adobe
ADBE
$151B
| $4.19M | 0.47% |
9,196
+1,845
| +25% | +$841K |
|
39
Comcast
CMCSA
$125B
| $4.14M | 0.46% |
88,406
+18,180
| +26% | +$851K |
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.1M | 0.46% |
88,931
-10,301
| -10% | -$475K |
|
41
Verizon
VZ
$186B
| $4.07M | 0.46% |
79,834
+8,786
| +12% | +$448K |
|
42
Walmart
WMT
$774B
| $4.04M | 0.45% |
27,157
+2,986
| +12% | +$445K |
|
43
Abbott
ABT
$231B
| $4.02M | 0.45% |
33,974
+3,701
| +12% | +$438K |
|
44
Merck
MRK
$210B
| $4M | 0.45% |
48,776
+9,907
| +25% | +$813K |
|
45
Intel
INTC
$107B
| $3.96M | 0.44% |
79,864
+8,502
| +12% | +$421K |
|
46
Visa
V
$683B
| $3.94M | 0.44% |
17,760
+3,458
| +24% | +$767K |
|
47
Wells Fargo
WFC
$263B
| $3.79M | 0.42% |
78,147
+7,869
| +11% | +$381K |
|
48
Salesforce
CRM
$245B
| $3.78M | 0.42% |
17,781
+3,776
| +27% | +$802K |
|
49
Danaher
DHR
$147B
| $3.58M | 0.4% |
12,210
+1,326
| +12% | +$389K |
|
50
Union Pacific
UNP
$133B
| $3.5M | 0.39% |
12,802
+1,296
| +11% | +$354K |
|