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
$260M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.96M
3
+$3.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.92M

Top Sells

1
+$3.9M
2
+$3.48M
3
+$2.42M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.05M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.8M

Sector Composition

1 Consumer Discretionary 12.19%
2 Technology 5.6%
3 Healthcare 4.54%
4 Consumer Staples 4.17%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.11%
+6,520
102
$281K 0.11%
+6,040
103
$275K 0.11%
+4,957
104
$261K 0.1%
+2,013
105
$259K 0.1%
3,308
106
$257K 0.1%
+3,440
107
$256K 0.1%
+10,525
108
$252K 0.1%
3,655
109
$251K 0.1%
+1,441
110
$245K 0.09%
+1,238
111
$242K 0.09%
+8,463
112
$238K 0.09%
+2,730
113
$219K 0.08%
+1,710
114
$217K 0.08%
9,172
115
$215K 0.08%
+6,735
116
$208K 0.08%
5,500
117
$206K 0.08%
+1,971
118
$203K 0.08%
+4,161
119
$203K 0.08%
+1,322
120
$202K 0.08%
+5,174
121
$110K 0.04%
17,341
+3,396
122
$104K 0.04%
+10,968
123
– –
-63,262
124
– –
0
125
– –
-10,230
2 3 4
5
6