EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+22.34%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+21%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
240
New
31
Increased
182
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.76M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.59M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$3.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 13.31% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 7.41% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.78M | 0.45% | 29,703 +3,581 | +14% | +$214K |
|
52
Mastercard
MA
$538B
| $1.76M | 0.45% | 5,956 +728 | +14% | +$215K |
|
|
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.73M | 0.44% | 29,455 -78,045 | -73% | -$4.59M |
|
54
Centene
CNC
$14.3B
| $1.71M | 0.44% | 26,857 +909 | +4% | +$57.8K |
|
55
Vanguard Total Bond Market
BND
$134B
| $1.7M | 0.43% | 19,202 | – | – |
|
|
GRA
56
DELISTED
W.R. Grace & Co.
GRA
| $1.7M | 0.43% | 33,385 | – | – |
|
57
General Motors
GM
$55.8B
| $1.68M | 0.43% | 66,245 +2,690 | +4% | +$68.1K |
|
58
Robert Half
RHI
$3.8B
| $1.64M | 0.42% | 31,085 +1,041 | +3% | +$55K |
|
59
Cognizant
CTSH
$35.3B
| $1.63M | 0.42% | 28,684 +869 | +3% | +$49.4K |
|
60
Autoliv
ALV
$9.53B
| $1.61M | 0.41% | 25,006 +539 | +2% | +$34.8K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.57M | 0.4% | 25,303 | – | – |
|
62
Arrow Electronics
ARW
$6.51B
| $1.57M | 0.4% | 22,826 +430 | +2% | +$29.5K |
|
63
ITT
ITT
$13.3B
| $1.56M | 0.4% | 26,498 +845 | +3% | +$49.6K |
|
64
Caterpillar
CAT
$196B
| $1.55M | 0.4% | 12,270 +586 | +5% | +$74.1K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.53M | 0.39% | +9,345 | New | +$1.53M |
|
66
McKesson
MCK
$85.4B
| $1.51M | 0.39% | 9,858 +132 | +1% | +$20.2K |
|
67
Verizon
VZ
$186B
| $1.5M | 0.38% | 27,270 +3,409 | +14% | +$188K |
|
68
Exxon Mobil
XOM
$487B
| $1.48M | 0.38% | 33,077 +3,432 | +12% | +$153K |
|
69
Best Buy
BBY
$15.6B
| $1.48M | 0.38% | 16,925 +433 | +3% | +$37.8K |
|
70
Flowserve
FLS
$7.02B
| $1.47M | 0.38% | 51,619 +1,807 | +4% | +$51.5K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44M | 0.37% | +36,311 | New | +$1.44M |
|
72
AT&T
T
$209B
| $1.43M | 0.37% | 47,317 +5,955 | +14% | +$180K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.43M | 0.36% | +36,729 | New | +$1.43M |
|
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.42M | 0.36% | +49,336 | New | +$1.42M |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.42M | 0.36% | +14,785 | New | +$1.42M |
|