EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+9.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+15%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
507
New
27
Increased
444
Reduced
17
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.37M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Apple
AAPL
|
$3.7M |
| 4 |
Alpha Architect High Inflation and Deflation ETF
HIDE
|
$3.42M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -113,407 | Closed | -$5.46M |
|
502
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -52,034 | Closed | -$1.9M |
|
|
CTLT
503
DELISTED
CATALENT, INC.
CTLT
| – | – | -3,644 | Closed | -$264K |
|
|
WIZ
504
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| – | – | -12,442 | Closed | -$353K |
|
|
ABMD
505
DELISTED
Abiomed Inc
ABMD
| – | – | -974 | Closed | -$239K |
|
|
BOB
506
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
| – | – | -33,921 | Closed | -$684K |
|
|
TWTR
507
DELISTED
Twitter, Inc.
TWTR
| – | – | -18,228 | Closed | -$799K |
|