EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+2.3%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$45.7M
Cap. Flow %
17.57%
Top 10 Hldgs %
53.69%
Holding
130
New
44
Increased
42
Reduced
16
Closed
5

Top Buys

1
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.96M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.05M
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
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.48M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$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 Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.58T
$297K 0.11%
+326
New +$297K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.57T
$281K 0.11%
+302
New +$281K
WFC icon
103
Wells Fargo
WFC
$263B
$275K 0.11%
+4,957
New +$275K
GE icon
104
GE Aerospace
GE
$292B
$261K 0.1%
+9,646
New +$261K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$64B
$259K 0.1%
3,308
– –
MO icon
106
Altria Group
MO
$113B
$257K 0.1%
+3,440
New +$257K
BAC icon
107
Bank of America
BAC
$376B
$256K 0.1%
+10,525
New +$256K
MSFT icon
108
Microsoft
MSFT
$3.77T
$252K 0.1%
3,655
– –
MMM icon
109
3M
MMM
$82.8B
$251K 0.1%
+1,205
New +$251K
BA icon
110
Boeing
BA
$177B
$245K 0.09%
+1,238
New +$245K
T icon
111
AT&T
T
$209B
$242K 0.09%
+6,392
New +$242K
PG icon
112
Procter & Gamble
PG
$368B
$238K 0.09%
+2,730
New +$238K
HON icon
113
Honeywell
HON
$139B
$219K 0.08%
+1,639
New +$219K
GVAL icon
114
Cambria Global Value ETF
GVAL
$314M
$217K 0.08%
9,172
– –
PFE icon
115
Pfizer
PFE
$141B
$215K 0.08%
+6,390
New +$215K
EMLC icon
116
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$208K 0.08%
10,999
– –
CVX icon
117
Chevron
CVX
$324B
$206K 0.08%
+1,971
New +$206K
ABT icon
118
Abbott
ABT
$231B
$203K 0.08%
+4,161
New +$203K
HD icon
119
Home Depot
HD
$405B
$203K 0.08%
+1,322
New +$203K
CMCSA icon
120
Comcast
CMCSA
$125B
$202K 0.08%
+5,174
New +$202K
ASX icon
121
ASE Group
ASX
$21.6B
$110K 0.04%
17,341
+3,396
+24% +$21.5K
ENIA
122
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$104K 0.04%
+10,968
New +$104K
DJP icon
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-63,262
Closed -$1.49M
EFA icon
124
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-10,230
Closed -$707K
2 3 4
5
6