EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.92M
3
+$958K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$823K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$551K

Top Sells

1
+$8.23M
2
+$4.33M
3
+$4.04M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$3.44M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.78M

Sector Composition

1 Consumer Discretionary 10.81%
2 Technology 7.24%
3 Industrials 4.18%
4 Communication Services 2.96%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$963K 0.26%
23,463
+101
77
$958K 0.26%
+18,153
78
$954K 0.26%
20,578
+109
79
$944K 0.26%
4,430
-84
80
$939K 0.26%
43,771
+466
81
$931K 0.26%
22,304
+118
82
$908K 0.25%
15,529
+82
83
$906K 0.25%
13,039
+69
84
$885K 0.24%
82,950
+439
85
$877K 0.24%
7,847
-157
86
$869K 0.24%
6,239
-26
87
$825K 0.23%
20,596
+110
88
$824K 0.23%
17,810
+93
89
$817K 0.22%
9,561
+50
90
$804K 0.22%
19,784
+105
91
$789K 0.22%
29,899
92
$771K 0.21%
14,260
+120
93
$753K 0.21%
2,799
94
$745K 0.2%
13,760
-140
95
$737K 0.2%
63,384
+332
96
$735K 0.2%
232,671
+2,566
97
$720K 0.2%
31,660
+168
98
$707K 0.19%
36,855
+196
99
$653K 0.18%
22,513
+273
100
$651K 0.18%
8,334
+44
2 3
4
5 6