EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+7.77%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$6.17M
Cap. Flow %
-2.03%
Top 10 Hldgs %
54.66%
Holding
158
New
11
Increased
16
Reduced
46
Closed
62

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.08M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.04M
3
JWN
Nordstrom
JWN
$2.96M
4
HLF icon
Herbalife
HLF
$2.83M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.97M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.93M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.87M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.76M
5
GLD icon
SPDR Gold Trust
GLD
$2.69M

Sector Composition

1 Consumer Discretionary 15.18%
2 Technology 8.51%
3 Consumer Staples 4.43%
4 Healthcare 4.36%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
76
Biogen
BIIB
$19.4B
$1.15M 0.38%
3,607
-231
-6% -$73.6K
WDC icon
77
Western Digital
WDC
$27.9B
$1.15M 0.38%
+14,441
New +$1.15M
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
$1.1M 0.36%
17,613
– –
CA
79
DELISTED
CA, Inc.
CA
$1.07M 0.35%
32,097
-385
-1% -$12.8K
TARO
80
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.05M 0.35%
10,068
-10,521
-51% -$1.1M
GILD icon
81
Gilead Sciences
GILD
$140B
$1.02M 0.34%
14,250
-19,144
-57% -$1.37M
ERUS
82
DELISTED
iShares MSCI Russia ETF
ERUS
$995K 0.33%
29,693
-5,939
-17% -$199K
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$976K 0.32%
+8,711
New +$976K
SSO icon
84
ProShares Ultra S&P500
SSO
$7.16B
$592K 0.2%
5,410
-542
-9% -$59.3K
DGS icon
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$573K 0.19%
10,988
-730
-6% -$38.1K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
$553K 0.18%
2,914
-194
-6% -$36.8K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$726B
$534K 0.18%
2,176
– –
VPU icon
88
Vanguard Utilities ETF
VPU
$7.27B
$382K 0.13%
3,275
– –
PIZ icon
89
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$349K 0.12%
12,641
– –
CARS icon
90
Cars.com
CARS
$802M
$317K 0.1%
11,000
-33
-0.3% -$951
MSFT icon
91
Microsoft
MSFT
$3.77T
$313K 0.1%
3,655
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$64B
$283K 0.09%
3,308
– –
CWB icon
93
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$248K 0.08%
+4,904
New +$248K
AMZN icon
94
Amazon
AMZN
$2.44T
$236K 0.08%
202
-236
-54% -$276K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$215K 0.07%
1,086
-1,132
-51% -$224K
META icon
96
Meta Platforms (Facebook)
META
$1.86T
$202K 0.07%
1,142
-1,422
-55% -$252K
ABBV icon
97
AbbVie
ABBV
$372B
– –
-3,388
Closed -$302K
ABT icon
98
Abbott
ABT
$231B
– –
-5,087
Closed -$272K
AGI icon
99
Alamos Gold
AGI
$12.8B
– –
-20,392
Closed -$138K
ALGT icon
100
Allegiant Air
ALGT
$1.15B
– –
-5,737
Closed -$756K
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