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EF
Empirical Finance Portfolio holdings
AUM
$2.13B
1-Year Est. Return
29.56%
This Fund
S&P 500
1 Year Est. Return
+29.56%
AUM
$966M
AUM Growth
+$123M
(+15%)
Holding
507
Top Buys
| 1 | +$6.37M | |
| 2 | +$4.07M | |
| 3 | +$3.76M | |
| 4 |
Alpha Architect High Inflation and Deflation ETF
HIDE
|
+$3.62M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
+$2.13M |
Top Sells
| 1 | +$5.46M | |
| 2 | +$2.06M | |
| 3 | +$1.9M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.84M |
| 5 |
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
+$1.2M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.78% |