EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.91%
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.95M
3
+$4.77M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$4.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.56M

Top Sells

1
+$2.53M
2
+$1.64M
3
+$1.09M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$684K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$545K

Sector Composition

1 Consumer Discretionary 13.21%
2 Technology 6.09%
3 Healthcare 4.98%
4 Consumer Staples 4.11%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-371
527
– –
-608
528
– –
-139
529
– –
-197
530
– –
-72
531
– –
-492
532
– –
-97
533
– –
-359
534
– –
-47
535
– –
-2,438
536
– –
-232
537
– –
-99
538
– –
-428
539
– –
-125
540
– –
-206
541
– –
-12,596
542
– –
-480
543
– –
-255
544
– –
-173
545
– –
-36
546
– –
-19
547
– –
-116
548
– –
-7,456
549
– –
-2,190
550
– –
-125
20 21
22
23 24