EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+11.75%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$67.5M
Cap. Flow %
-4.71%
Top 10 Hldgs %
30.02%
Holding
534
New
24
Increased
341
Reduced
114
Closed
21

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.67M
2
SIG icon
Signet Jewelers
SIG
$696K
3
PHM icon
Pultegroup
PHM
$684K
4
MSFT icon
Microsoft
MSFT
$664K
5
MTH icon
Meritage Homes
MTH
$664K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$26.9M
2
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$10.5M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$9.89M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$9.14M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$8.92M

Sector Composition

1 Technology 27.37%
2 Healthcare 12.03%
3 Financials 10.77%
4 Consumer Discretionary 10.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZION icon
501
Zions Bancorporation
ZION
$8.56B
$227K 0.02%
+5,164
New +$227K
DVA icon
502
DaVita
DVA
$9.85B
$224K 0.02%
+2,142
New +$224K
NTSI icon
503
WisdomTree International Efficient Core Fund
NTSI
$425M
$224K 0.02%
6,271
– –
AVES icon
504
Avantis Emerging Markets Value ETF
AVES
$773M
$223K 0.02%
+4,855
New +$223K
RL icon
505
Ralph Lauren
RL
$18B
$220K 0.02%
+1,529
New +$220K
GNRC icon
506
Generac Holdings
GNRC
$10.9B
$216K 0.02%
+1,673
New +$216K
HAS icon
507
Hasbro
HAS
$11.4B
$216K 0.02%
4,224
+31
+0.7% +$1.58K
AVUV icon
508
Avantis US Small Cap Value ETF
AVUV
$18.2B
$209K 0.01%
+2,328
New +$209K
VFC icon
509
VF Corp
VFC
$5.91B
$205K 0.01%
10,907
+79
+0.7% +$1.49K
PODD icon
510
Insulet
PODD
$23.9B
$202K 0.01%
+929
New +$202K
UBER icon
511
Uber
UBER
$196B
$200K 0.01%
+3,249
New +$200K
NWL icon
512
Newell Brands
NWL
$2.48B
$105K 0.01%
12,100
-444
-4% -$3.85K
LUMN icon
513
Lumen
LUMN
$5.1B
$35.3K ﹤0.01%
19,274
-839
-4% -$1.54K
AN icon
514
AutoNation
AN
$8.26B
– –
-3,780
Closed -$572K
BIL icon
515
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-7,326
Closed -$673K
CC icon
516
Chemours
CC
$2.31B
– –
-15,440
Closed -$433K
DK icon
517
Delek US
DK
$1.67B
– –
-14,244
Closed -$405K
FRDM icon
518
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
– –
-8,963
Closed -$254K
IEFA icon
519
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-6,893
Closed -$444K
ITOT icon
520
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-2,328
Closed -$219K
IVV icon
521
iShares Core S&P 500 ETF
IVV
$662B
– –
-638
Closed -$274K
JEPI icon
522
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-4,805
Closed -$257K
MATX icon
523
Matsons
MATX
$3.31B
– –
-6,226
Closed -$552K
MTDR icon
524
Matador Resources
MTDR
$6.27B
– –
-7,715
Closed -$459K
OLN icon
525
Olin
OLN
$2.71B
– –
-8,848
Closed -$442K
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