EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+9.37%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+19%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
306
New
71
Increased
179
Reduced
33
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
Intel
INTC
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 8.63% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.03M | 0.43% |
12,401
+3,056
| +33% | +$499K |
|
|
WIZ
52
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $2.01M | 0.43% |
62,893
| – | – |
|
53
Adobe
ADBE
$148B
| $1.99M | 0.43% |
4,063
+858
| +27% | +$421K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.93M | 0.41% |
44,706
+8,395
| +23% | +$363K |
|
55
PayPal
PYPL
$66.5B
| $1.92M | 0.41% |
9,735
+2,033
| +26% | +$401K |
|
56
Walt Disney
DIS
$211B
| $1.92M | 0.41% |
15,458
+3,228
| +26% | +$401K |
|
57
AGCO
AGCO
$8.05B
| $1.89M | 0.4% |
25,417
+221
| +0.9% | +$16.4K |
|
58
Autoliv
ALV
$9.56B
| $1.84M | 0.39% |
25,225
+219
| +0.9% | +$16K |
|
59
Netflix
NFLX
$521B
| $1.84M | 0.39% |
3,672
+791
| +27% | +$396K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.83M | 0.39% |
44,795
+8,066
| +22% | +$330K |
|
61
Foot Locker
FL
$2.3B
| $1.82M | 0.39% |
54,997
-25,965
| -32% | -$858K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.81M | 0.39% |
17,881
+3,096
| +21% | +$314K |
|
63
Arrow Electronics
ARW
$6.4B
| $1.81M | 0.39% |
23,026
+200
| +0.9% | +$15.7K |
|
64
Salesforce
CRM
$245B
| $1.8M | 0.38% |
7,144
+1,691
| +31% | +$425K |
|
65
Lockheed Martin
LMT
$105B
| $1.79M | 0.38% |
4,672
+3,025
| +184% | +$1.16M |
|
66
Comcast
CMCSA
$125B
| $1.78M | 0.38% |
38,568
+8,024
| +26% | +$371K |
|
67
Merck
MRK
$210B
| $1.78M | 0.38% |
21,488
+4,343
| +25% | +$360K |
|
68
Pfizer
PFE
$141B
| $1.75M | 0.37% |
47,540
+10,122
| +27% | +$372K |
|
69
Travel + Leisure Co
TNL
$4.06B
| $1.7M | 0.36% |
55,258
-22,701
| -29% | -$698K |
|
70
AT&T
T
$208B
| $1.69M | 0.36% |
59,184
+11,867
| +25% | +$338K |
|
71
Gilead Sciences
GILD
$140B
| $1.68M | 0.36% |
26,520
+1,924
| +8% | +$122K |
|
72
Bank of America
BAC
$371B
| $1.68M | 0.36% |
69,550
+11,928
| +21% | +$287K |
|
73
Vanguard Total Bond Market
BND
$133B
| $1.67M | 0.36% |
18,951
-251
| -1% | -$22.1K |
|
74
Walmart
WMT
$793B
| $1.66M | 0.36% |
11,870
+2,419
| +26% | +$338K |
|
75
CVS Health
CVS
$93B
| $1.65M | 0.35% |
28,281
+19,994
| +241% | +$1.17M |
|