EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+1.07%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$395M
AUM Growth
+$1.62M
(+0.41%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
210
New
49
Increased
24
Reduced
64
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.89M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.23M |
Sector Composition
| 1 | Consumer Discretionary | 11.18% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 4.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Materials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
| $832K | 0.21% |
+20,185
| New | +$832K |
|
77
Bath & Body Works
BBWI
$6.55B
| $814K | 0.21% |
27,301
-21,408
| -44% | -$638K |
|
78
Pilgrim's Pride
PPC
$10.6B
| $808K | 0.2% |
+40,143
| New | +$808K |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $805K | 0.2% |
4,142
-1,445
| -26% | -$281K |
|
80
Biogen
BIIB
$20.3B
| $753K | 0.19% |
+2,595
| New | +$753K |
|
81
Thor Industries
THO
$5.8B
| $739K | 0.19% |
7,585
-7,862
| -51% | -$766K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $651K | 0.17% |
3,489
-1,025
| -23% | -$191K |
|
83
JPMorgan Chase
JPM
$831B
| $630K | 0.16% |
6,045
-1,959
| -24% | -$204K |
|
84
Alphabet (Google) Class C
GOOG
$2.76T
| $586K | 0.15% |
10,500
-3,640
| -26% | -$203K |
|
85
Johnson & Johnson
JNJ
$430B
| $561K | 0.14% |
4,622
-1,643
| -26% | -$199K |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.75T
| $560K | 0.14% |
9,920
-3,980
| -29% | -$225K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $543K | 0.14% |
2,176
-623
| -22% | -$155K |
|
88
Bank of America
BAC
$373B
| $475K | 0.12% |
16,843
-5,397
| -24% | -$152K |
|
89
Wells Fargo
WFC
$261B
| $437K | 0.11% |
7,891
-2,305
| -23% | -$128K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $429K | 0.11% |
3,909
+1,310
| +50% | +$144K |
|
91
Chevron
CVX
$320B
| $408K | 0.1% |
3,224
-980
| -23% | -$124K |
|
92
Home Depot
HD
$408B
| $408K | 0.1% |
2,091
-629
| -23% | -$123K |
|
93
UnitedHealth
UNH
$279B
| $403K | 0.1% |
1,642
-610
| -27% | -$150K |
|
94
Vanguard Utilities ETF
VPU
$7.23B
| $380K | 0.1% |
3,275
| – | – |
|
95
Pfizer
PFE
$140B
| $374K | 0.09% |
10,873
-3,695
| -25% | -$127K |
|
96
AT&T
T
$211B
| $373K | 0.09% |
15,397
-5,986
| -28% | -$145K |
|
97
Microsoft
MSFT
$3.77T
| $360K | 0.09% |
3,655
-4,757
| -57% | -$469K |
|
98
Verizon
VZ
$186B
| $351K | 0.09% |
6,973
-2,627
| -27% | -$132K |
|
99
Boeing
BA
$176B
| $345K | 0.09% |
1,027
-262
| -20% | -$88K |
|
100
Procter & Gamble
PG
$373B
| $343K | 0.09% |
4,392
-1,487
| -25% | -$116K |
|