EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+3.73%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
689
New
687
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 11.91% |
| 2 | Technology | 5.15% |
| 3 | Consumer Staples | 3.96% |
| 4 | Industrials | 3.72% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $115K | 0.08% |
+148
| New | +$115K |
|
77
iShares MSCI Canada ETF
EWC
$3.21B
| $110K | 0.07% |
+4,178
| New | +$110K |
|
78
Bank of America
BAC
$376B
| $103K | 0.07% |
+4,636
| New | +$103K |
|
79
Procter & Gamble
PG
$368B
| $101K | 0.07% |
+1,194
| New | +$101K |
|
80
Chevron
CVX
$324B
| $99K | 0.07% |
+841
| New | +$99K |
|
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $99K | 0.07% |
+124
| New | +$99K |
|
82
Walmart
WMT
$774B
| $99K | 0.07% |
+1,422
| New | +$99K |
|
83
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $98K | 0.07% |
+5,536
| New | +$98K |
|
84
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $98K | 0.07% |
+5,391
| New | +$98K |
|
85
Verizon
VZ
$186B
| $98K | 0.07% |
+1,824
| New | +$98K |
|
86
Pfizer
PFE
$141B
| $92K | 0.06% |
+2,816
| New | +$92K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $90K | 0.06% |
+2,461
| New | +$90K |
|
88
Visa
V
$683B
| $88K | 0.06% |
+1,116
| New | +$88K |
|
89
UnitedHealth
UNH
$281B
| $84K | 0.06% |
+523
| New | +$84K |
|
90
Home Depot
HD
$405B
| $82K | 0.06% |
+608
| New | +$82K |
|
91
Walt Disney
DIS
$213B
| $81K | 0.05% |
+772
| New | +$81K |
|
92
Coca-Cola
KO
$297B
| $81K | 0.05% |
+1,940
| New | +$81K |
|
93
Citigroup
C
$178B
| $80K | 0.05% |
+1,338
| New | +$80K |
|
94
Comcast
CMCSA
$125B
| $80K | 0.05% |
+1,149
| New | +$80K |
|
95
Intel
INTC
$107B
| $80K | 0.05% |
+2,190
| New | +$80K |
|
96
IBM
IBM
$227B
| $77K | 0.05% |
+459
| New | +$77K |
|
97
Merck
MRK
$210B
| $77K | 0.05% |
+1,295
| New | +$77K |
|
98
Oracle
ORCL
$635B
| $76K | 0.05% |
+1,964
| New | +$76K |
|
99
PepsiCo
PEP
$204B
| $71K | 0.05% |
+676
| New | +$71K |
|
100
Philip Morris
PM
$260B
| $64K | 0.04% |
+696
| New | +$64K |
|