EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+5.42%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$60.1M
Cap. Flow %
28.24%
Top 10 Hldgs %
59.51%
Holding
706
New
14
Increased
46
Reduced
22
Closed
618

Top Buys

1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$12.2M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$7.95M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.09M
4
SHV icon
iShares Short 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 Shares
Change % 		Capital Flow
HAL icon
526
Halliburton
HAL
$19.3B
– –
-375
Closed -$21K
HAS icon
527
Hasbro
HAS
$11.2B
– –
-58
Closed -$5K
HBAN icon
528
Huntington Bancshares
HBAN
$25.8B
– –
-371
Closed -$5K
HD icon
529
Home Depot
HD
$404B
– –
-608
Closed -$82K
HES
530
DELISTED
Hess
HES
– –
-139
Closed -$9K
HIG icon
531
Hartford Financial Services
HIG
$37.1B
– –
-197
Closed -$10K
HII icon
532
Huntington Ingalls Industries
HII
$10.6B
– –
-72
Closed -$14K
HLI icon
533
Houlihan Lokey
HLI
$13.8B
– –
-492
Closed -$16K
HOG icon
534
Harley-Davidson
HOG
$3.56B
– –
-97
Closed -$6K
HON icon
535
Honeywell
HON
$138B
– –
-344
Closed -$40K
HP icon
536
Helmerich & Payne
HP
$2.11B
– –
-47
Closed -$4K
HPE icon
537
Hewlett Packard
HPE
$29.8B
– –
-1,417
Closed -$33K
HRL icon
538
Hormel Foods
HRL
$13.8B
– –
-232
Closed -$9K
HSY icon
539
Hershey
HSY
$37.7B
– –
-99
Closed -$11K
HUBG icon
540
HUB Group
HUBG
$2.27B
– –
-214
Closed -$10K
HVT icon
541
Haverty Furniture Companies
HVT
$365M
– –
-125
Closed -$3K
HWM icon
542
Howmet Aerospace
HWM
$69.8B
– –
-158
Closed -$3K
HYG icon
543
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-12,596
Closed -$1.09M
IBM icon
544
IBM
IBM
$225B
– –
-459
Closed -$77K
ICE icon
545
Intercontinental Exchange
ICE
$100B
– –
-255
Closed -$15K
IDT icon
546
IDT Corp
IDT
$1.62B
– –
-146
Closed -$3K
IFF icon
547
International Flavors & Fragrances
IFF
$17.1B
– –
-36
Closed -$5K
BRSL
548
Brightstar Lottery PLC
BRSL
$3.11B
– –
-19
Closed -$1K
IIIN icon
549
Insteel Industries
IIIN
$739M
– –
-116
Closed -$5K
IJS icon
550
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-3,728
Closed -$522K
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