EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-2.77%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+5.4%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
484
New
21
Increased
385
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.01M |
| 2 |
Apple
AAPL
|
$5.47M |
| 3 |
Microsoft
MSFT
|
$4.73M |
| 4 |
Amazon
AMZN
|
$2.85M |
| 5 |
Tesla
TSLA
|
$1.87M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$897K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$635K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$475K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 11.6% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.25M | 0.25% |
15,000
-694
| -4% | -$104K |
|
77
IBM
IBM
$227B
| $2.24M | 0.25% |
17,234
+1,895
| +12% | +$246K |
|
78
Goldman Sachs
GS
$226B
| $2.15M | 0.24% |
6,518
+693
| +12% | +$229K |
|
79
Citigroup
C
$178B
| $2.13M | 0.24% |
39,931
+7,625
| +24% | +$407K |
|
80
S&P Global
SPGI
$167B
| $2.1M | 0.24% |
5,129
+974
| +23% | +$400K |
|
81
Lockheed Martin
LMT
$106B
| $2.09M | 0.23% |
4,742
+515
| +12% | +$227K |
|
82
Blackrock
BLK
$175B
| $2.08M | 0.23% |
2,726
+293
| +12% | +$224K |
|
83
Freeport-McMoran
FCX
$63.7B
| $2.08M | 0.23% |
41,884
+2,981
| +8% | +$148K |
|
84
Starbucks
SBUX
$100B
| $2.08M | 0.23% |
22,899
+2,369
| +12% | +$215K |
|
85
Intuitive Surgical
ISRG
$170B
| $2.06M | 0.23% |
6,817
+738
| +12% | +$223K |
|
86
Cigna
CI
$80.3B
| $2.05M | 0.23% |
8,541
+670
| +9% | +$161K |
|
87
Target
TGT
$43.6B
| $2.03M | 0.23% |
9,574
+1,901
| +25% | +$403K |
|
88
Boeing
BA
$177B
| $2.01M | 0.23% |
10,502
+2,142
| +26% | +$410K |
|
89
GE Aerospace
GE
$292B
| $1.92M | 0.22% |
21,028
+4,267
| +25% | +$390K |
|
90
ServiceNow
NOW
$190B
| $1.89M | 0.21% |
3,392
+405
| +14% | +$226K |
|
91
Automatic Data Processing
ADP
$123B
| $1.87M | 0.21% |
8,215
+873
| +12% | +$199K |
|
92
Booking.com
BKNG
$181B
| $1.86M | 0.21% |
791
+81
| +11% | +$190K |
|
93
Oracle
ORCL
$635B
| $1.77M | 0.2% |
21,388
+5,893
| +38% | +$487K |
|
94
Zoetis
ZTS
$69.3B
| $1.72M | 0.19% |
9,093
+955
| +12% | +$180K |
|
95
Mondelez International
MDLZ
$79.5B
| $1.71M | 0.19% |
27,227
+2,941
| +12% | +$185K |
|
96
Stryker
SYK
$150B
| $1.7M | 0.19% |
6,344
+710
| +13% | +$190K |
|
97
Analog Devices
ADI
$124B
| $1.67M | 0.19% |
10,122
+1,110
| +12% | +$183K |
|
98
Micron Technology
MU
$133B
| $1.67M | 0.19% |
21,470
+2,356
| +12% | +$183K |
|
99
Qualcomm
QCOM
$173B
| $1.67M | 0.19% |
10,935
+3,019
| +38% | +$461K |
|
100
Marsh & McLennan
MMC
$101B
| $1.66M | 0.19% |
9,760
+1,038
| +12% | +$177K |
|