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
651
– –
-151
652
– –
-231
653
– –
-304
654
– –
-281
655
– –
-191
656
– –
-65
657
– –
-146
658
– –
-80
659
– –
-112
660
– –
-574
661
– –
-120
662
– –
-65
663
– –
-120
664
– –
-72
665
– –
-404
666
– –
-310
667
– –
-57
668
– –
-80
669
– –
-2,298
670
– –
-148
671
– –
-700
672
– –
-177
673
– –
-118
674
– –
-189
675
– –
-121
25 26
27
28 29