EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-2.77%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+5.4%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
484
New
21
Increased
385
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.01M |
| 2 |
Apple
AAPL
|
$5.47M |
| 3 |
Microsoft
MSFT
|
$4.73M |
| 4 |
Amazon
AMZN
|
$2.85M |
| 5 |
Tesla
TSLA
|
$1.87M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$897K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$635K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$475K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 11.6% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $3.36M | 0.38% |
30,769
+10,663
| +53% | +$1.17M |
|
52
Nike
NKE
$114B
| $3.27M | 0.37% |
24,327
+2,615
| +12% | +$352K |
|
53
Texas Instruments
TXN
$184B
| $3.26M | 0.37% |
17,773
+1,888
| +12% | +$346K |
|
54
AT&T
T
$209B
| $3.24M | 0.36% |
137,018
+14,885
| +12% | +$352K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 0.36% |
37,799
+4,262
| +13% | +$361K |
|
56
CVS Health
CVS
$92.8B
| $3.18M | 0.36% |
31,438
+2,743
| +10% | +$278K |
|
57
Netflix
NFLX
$513B
| $3.17M | 0.35% |
8,454
+1,709
| +25% | +$640K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $3.13M | 0.35% |
42,796
+4,644
| +12% | +$339K |
|
59
Elevance Health
ELV
$71.8B
| $2.97M | 0.33% |
6,036
+500
| +9% | +$246K |
|
60
United Parcel Service
UPS
$74.1B
| $2.96M | 0.33% |
13,792
+1,535
| +13% | +$329K |
|
61
RTX Corp
RTX
$212B
| $2.84M | 0.32% |
28,682
+3,029
| +12% | +$300K |
|
62
Lowe's Companies
LOW
$145B
| $2.82M | 0.32% |
13,951
+1,417
| +11% | +$287K |
|
63
Philip Morris
PM
$260B
| $2.81M | 0.32% |
29,959
+3,309
| +12% | +$311K |
|
64
Amgen
AMGN
$155B
| $2.7M | 0.3% |
11,159
+1,164
| +12% | +$281K |
|
65
Honeywell
HON
$139B
| $2.61M | 0.29% |
13,414
+2,694
| +25% | +$524K |
|
66
PayPal
PYPL
$67.1B
| $2.6M | 0.29% |
22,459
+4,568
| +26% | +$528K |
|
67
ConocoPhillips
COP
$124B
| $2.59M | 0.29% |
25,934
+2,690
| +12% | +$269K |
|
68
Vanguard Extended Market ETF
VXF
$23.9B
| $2.55M | 0.29% |
15,393
-1,919
| -11% | -$318K |
|
69
Intuit
INTU
$186B
| $2.5M | 0.28% |
5,197
+592
| +13% | +$285K |
|
70
Morgan Stanley
MS
$240B
| $2.43M | 0.27% |
27,758
+2,863
| +12% | +$250K |
|
71
Deere & Co
DE
$129B
| $2.38M | 0.27% |
5,737
+552
| +11% | +$229K |
|
72
Applied Materials
AMAT
$128B
| $2.37M | 0.27% |
17,949
+1,849
| +11% | +$244K |
|
73
Caterpillar
CAT
$196B
| $2.33M | 0.26% |
10,462
+1,093
| +12% | +$244K |
|
74
American Express
AXP
$231B
| $2.32M | 0.26% |
12,413
+2,406
| +24% | +$450K |
|
75
Charles Schwab
SCHW
$174B
| $2.25M | 0.25% |
26,656
+3,067
| +13% | +$259K |
|