EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+8.9%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$223M
(+21%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
530
New
34
Increased
411
Reduced
50
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 2 |
Apple
AAPL
|
$9.87M |
| 3 |
Microsoft
MSFT
|
$8.77M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$3.43M |
Top Sells
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$2.24M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$1.98M |
| 3 |
Pultegroup
PHM
|
$766K |
| 4 |
Terex
TEX
|
$645K |
| 5 |
Builders FirstSource
BLDR
|
$643K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $4.87M | 0.38% |
22,891
+2,740
| +14% | +$583K |
|
52
Philip Morris
PM
$254B
| $4.75M | 0.37% |
48,678
+5,378
| +12% | +$525K |
|
53
Lowe's Companies
LOW
$146B
| $4.68M | 0.36% |
20,747
+1,932
| +10% | +$436K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $4.6M | 0.36% |
62,038
+7,266
| +13% | +$539K |
|
55
Oracle
ORCL
$628B
| $4.6M | 0.36% |
38,601
+4,911
| +15% | +$585K |
|
56
RTX Corp
RTX
$212B
| $4.52M | 0.35% |
46,190
+4,965
| +12% | +$486K |
|
57
Honeywell
HON
$136B
| $4.44M | 0.34% |
21,394
+2,251
| +12% | +$467K |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $4.44M | 0.34% |
79,089
-950
| -1% | -$53.3K |
|
59
Nike
NKE
$110B
| $4.38M | 0.34% |
39,691
+4,541
| +13% | +$501K |
|
60
Intel
INTC
$105B
| $4.37M | 0.34% |
130,742
+15,148
| +13% | +$507K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $4.37M | 0.34% |
68,344
+7,615
| +13% | +$487K |
|
62
Caterpillar
CAT
$194B
| $4.1M | 0.32% |
16,661
+1,783
| +12% | +$439K |
|
63
Union Pacific
UNP
$132B
| $4.09M | 0.32% |
19,985
+2,079
| +12% | +$425K |
|
64
United Parcel Service
UPS
$72.3B
| $4.05M | 0.31% |
22,619
+2,451
| +12% | +$439K |
|
65
Applied Materials
AMAT
$124B
| $4.04M | 0.31% |
27,923
+2,664
| +11% | +$385K |
|
66
Intuit
INTU
$187B
| $3.95M | 0.31% |
8,630
+953
| +12% | +$437K |
|
67
Amgen
AMGN
$153B
| $3.89M | 0.3% |
17,523
+1,965
| +13% | +$436K |
|
68
Intuitive Surgical
ISRG
$158B
| $3.78M | 0.29% |
11,049
+1,143
| +12% | +$391K |
|
69
IBM
IBM
$227B
| $3.76M | 0.29% |
28,120
+3,062
| +12% | +$410K |
|
70
GE Aerospace
GE
$293B
| $3.74M | 0.29% |
42,628
+4,848
| +13% | +$425K |
|
71
S&P Global
SPGI
$165B
| $3.71M | 0.29% |
9,242
+1,166
| +14% | +$467K |
|
72
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.5M
| $3.67M | 0.28% |
155,938
-7,761
| -5% | -$183K |
|
73
Morgan Stanley
MS
$237B
| $3.66M | 0.28% |
42,912
+4,344
| +11% | +$371K |
|
74
Starbucks
SBUX
$99.2B
| $3.63M | 0.28% |
36,665
+4,033
| +12% | +$400K |
|
75
Boeing
BA
$176B
| $3.63M | 0.28% |
17,193
+1,857
| +12% | +$392K |
|