EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+8.9%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$223M
(+21%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
530
New
34
Increased
411
Reduced
50
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 2 |
Apple
AAPL
|
$9.87M |
| 3 |
Microsoft
MSFT
|
$8.77M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$3.43M |
Top Sells
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$2.24M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$1.98M |
| 3 |
Pultegroup
PHM
|
$766K |
| 4 |
Terex
TEX
|
$645K |
| 5 |
Builders FirstSource
BLDR
|
$643K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Core S&P 500 ETF
IVV
$664B
| $282K | 0.02% |
633
-10
| -2% | -$4.46K |
|
477
A.O. Smith
AOS
$10.3B
| $282K | 0.02% |
3,872
+438
| +13% | +$31.9K |
|
478
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $281K | 0.02% |
8,955
+285
| +3% | +$8.94K |
|
479
Huntington Ingalls Industries
HII
$10.6B
| $279K | 0.02% |
1,227
+131
| +12% | +$29.8K |
|
480
MarketAxess Holdings
MKTX
$7.01B
| $277K | 0.02% |
1,059
+133
| +14% | +$34.8K |
|
481
KeyCorp
KEY
$20.8B
| $271K | 0.02% |
29,320
+2,947
| +11% | +$27.2K |
|
482
Robert Half
RHI
$3.77B
| $264K | 0.02% |
3,507
+390
| +13% | +$29.3K |
|
483
Bath & Body Works
BBWI
$6.06B
| $264K | 0.02% |
7,034
-7,393
| -51% | -$277K |
|
484
F5
FFIV
$18.1B
| $262K | 0.02% |
1,791
+211
| +13% | +$30.9K |
|
485
Whirlpool
WHR
$5.28B
| $261K | 0.02% |
1,754
+185
| +12% | +$27.5K |
|
486
Dentsply Sirona
XRAY
$2.92B
| $260K | 0.02% |
6,501
+802
| +14% | +$32.1K |
|
|
PARA
487
DELISTED
Paramount Global Class B
PARA
| $259K | 0.02% |
16,284
-13,883
| -46% | -$221K |
|
488
Bio-Techne
TECH
$8.46B
| $250K | 0.02% |
+3,066
| New | +$250K |
|
489
EPAM Systems
EPAM
$9.44B
| $249K | 0.02% |
1,107
+209
| +23% | +$47K |
|
490
Hasbro
HAS
$11.2B
| $245K | 0.02% |
+3,786
| New | +$245K |
|
491
News Corp Class A
NWSA
$16.6B
| $236K | 0.02% |
12,112
+1,327
| +12% | +$25.9K |
|
|
WRK
492
DELISTED
WestRock Company
WRK
| $236K | 0.02% |
8,108
+898
| +12% | +$26.1K |
|
493
Victoria's Secret
VSCO
$2.1B
| $234K | 0.02% |
13,444
-9,218
| -41% | -$161K |
|
494
Match Group
MTCH
$9.18B
| $233K | 0.02% |
+5,576
| New | +$233K |
|
495
Nordson
NDSN
$12.6B
| $232K | 0.02% |
+933
| New | +$232K |
|
496
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $228K | 0.02% |
2,327
-5
| -0.2% | -$489 |
|
497
Franklin Resources
BEN
$13B
| $222K | 0.02% |
+8,296
| New | +$222K |
|
498
Targa Resources
TRGP
$34.9B
| $218K | 0.02% |
+2,863
| New | +$218K |
|
499
Alpha Architect Tail Risk ETF
CAOS
$500M
| $217K | 0.02% |
2,679
| – | – |
|
500
WisdomTree International Efficient Core Fund
NTSI
$428M
| $216K | 0.02% |
6,271
| – | – |
|