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 | |
|---|---|---|---|---|---|---|
476
Bio-Rad Laboratories Class A
BIO
$8.06B
| $202K | 0.02% |
358
+45
| +14% | +$25.4K |
|
477
American Airlines Group
AAL
$8.82B
| $201K | 0.02% |
+11,011
| New | +$201K |
|
478
MarketAxess Holdings
MKTX
$6.87B
| $201K | 0.02% |
592
+81
| +16% | +$27.5K |
|
|
QVCGA
479
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $201K | 0.02% |
42,287
| – | – |
|
480
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-2,128
| Closed | -$227K |
|
|
481
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-10,960
| Closed | -$1.26M |
|
482
Linde
LIN
$224B
| – | – |
-1,251
| Closed | -$433K |
|
483
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-2,622
| Closed | -$351K |
|
|
XLNX
484
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,229
| Closed | -$897K |
|