EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-15.85%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-16%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
187
New
35
Increased
19
Reduced
65
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.82M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.27M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.94M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.87M |
| 5 |
KLA
KLAC
|
$2.11M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.55% |
| 2 | Technology | 6.23% |
| 3 | Industrials | 3.05% |
| 4 | Healthcare | 2.94% |
| 5 | Materials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $1.12M | 0.33% |
24,058
+955
| +4% | +$44.5K |
|
77
AutoZone
AZO
$70.2B
| $1.11M | 0.33% |
1,324
-7
| -0.5% | -$5.87K |
|
78
Autoliv
ALV
$9.53B
| $1.1M | 0.33% |
+15,623
| New | +$1.1M |
|
79
ManpowerGroup
MAN
$1.96B
| $1.09M | 0.32% |
+16,885
| New | +$1.09M |
|
80
Bath & Body Works
BBWI
$6.18B
| $1.01M | 0.3% |
39,234
+17,109
| +77% | +$439K |
|
81
Steel Dynamics
STLD
$19.3B
| $979K | 0.29% |
32,587
| – | – |
|
|
PAK
82
DELISTED
Global X MSCI Pakistan ETF
PAK
| $965K | 0.29% |
119,597
| – | – |
|
83
Xerox
XRX
$501M
| $920K | 0.27% |
+46,547
| New | +$920K |
|
84
Vanguard Total International Bond ETF
BNDX
$68.3B
| $914K | 0.27% |
+16,853
| New | +$914K |
|
85
NVR
NVR
$22.4B
| $911K | 0.27% |
374
-200
| -35% | -$487K |
|
86
Applied Materials
AMAT
$128B
| $882K | 0.26% |
26,954
-11,039
| -29% | -$361K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $867K | 0.26% |
+5,221
| New | +$867K |
|
88
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $842K | 0.25% |
36,686
| – | – |
|
89
Allison Transmission
ALSN
$7.3B
| $828K | 0.25% |
18,851
-11,336
| -38% | -$498K |
|
90
Oshkosh
OSK
$8.92B
| $801K | 0.24% |
+13,060
| New | +$801K |
|
|
SWN
91
DELISTED
Southwestern Energy Company
SWN
| $785K | 0.23% |
+230,105
| New | +$785K |
|
92
Designer Brands
DBI
$181M
| $771K | 0.23% |
+31,229
| New | +$771K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $761K | 0.23% |
+9,103
| New | +$761K |
|
94
MKS Inc. Common Stock
MKSI
$6.94B
| $741K | 0.22% |
11,473
-4,996
| -30% | -$323K |
|
95
Westlake Corp
WLK
$11.3B
| $732K | 0.22% |
11,055
-5,321
| -32% | -$352K |
|
96
HF Sinclair
DINO
$9.52B
| $731K | 0.22% |
14,298
-6,373
| -31% | -$326K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $705K | 0.21% |
3,453
-475
| -12% | -$97K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $643K | 0.19% |
2,799
+623
| +29% | +$143K |
|
99
Johnson & Johnson
JNJ
$427B
| $621K | 0.18% |
4,812
-397
| -8% | -$51.2K |
|
100
JPMorgan Chase
JPM
$829B
| $603K | 0.18% |
6,179
-618
| -9% | -$60.3K |
|