EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
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 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 Change
in Stake 		Capital Flow
51
$1.07M 0.5%
22,894
-1,931
52
$1.06M 0.49%
20,686
+19,829
53
$1.05M 0.49%
33,197
+32,093
54
$1.05M 0.49%
111,476
+36,694
55
$1.04M 0.49%
12,890
-1,090
56
$1.03M 0.48%
14,721
+14,583
57
$1.02M 0.48%
+7,230
58
$1.02M 0.48%
15,434
+15,092
59
$1.01M 0.47%
3,711
+3,607
60
$984K 0.46%
8,645
+3,432
61
$981K 0.46%
27,746
+27,046
62
$947K 0.44%
39,004
-3,145
63
$938K 0.44%
80,648
-9,084
64
$895K 0.42%
28,396
-3,506
65
$885K 0.41%
16,038
+15,373
66
$874K 0.41%
22,161
-1,688
67
$851K 0.4%
21,379
-2,569
68
$821K 0.38%
22,320
-2,842
69
$739K 0.35%
14,158
-1,643
70
$719K 0.34%
5,432
+1,114
71
$707K 0.33%
+10,230
72
$502K 0.23%
+16,432
73
$470K 0.22%
2,176
+2,161
74
$368K 0.17%
+3,275
75
$366K 0.17%
+8,160
1 2
3
4 5