EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+7.77%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$6.17M
Cap. Flow %
-2.03%
Top 10 Hldgs %
54.66%
Holding
158
New
11
Increased
16
Reduced
46
Closed
62

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.08M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.04M
3
JWN
Nordstrom
JWN
$2.96M
4
HLF icon
Herbalife
HLF
$2.83M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.97M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.93M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.87M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.76M
5
GLD icon
SPDR Gold Trust
GLD
$2.69M

Sector Composition

1 Consumer Discretionary 15.18%
2 Technology 8.51%
3 Consumer Staples 4.43%
4 Healthcare 4.36%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALK icon
101
Alaska Air
ALK
$7.24B
– –
-10,609
Closed -$810K
ALL icon
102
Allstate
ALL
$53.6B
– –
-2,207
Closed -$203K
ANET icon
103
Arista Networks
ANET
$172B
– –
-1,218
Closed -$231K
BA icon
104
Boeing
BA
$177B
– –
-1,472
Closed -$375K
BAC icon
105
Bank of America
BAC
$376B
– –
-10,525
Closed -$267K
BAX icon
106
Baxter International
BAX
$12.7B
– –
-3,389
Closed -$213K
BBD icon
107
Banco Bradesco
BBD
$32.9B
– –
-13,000
Closed -$144K
BIL icon
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-52,297
Closed -$2.39M
BVN icon
109
Compañía de Minas Buenaventura
BVN
$4.86B
– –
-10,920
Closed -$140K
C icon
110
Citigroup
C
$178B
– –
-2,952
Closed -$215K
CGNX icon
111
Cognex
CGNX
$7.38B
– –
-1,893
Closed -$209K
CLF icon
112
Cleveland-Cliffs
CLF
$5.32B
– –
-152,517
Closed -$1.09M
CMCSA icon
113
Comcast
CMCSA
$125B
– –
-5,174
Closed -$200K
CVS icon
114
CVS Health
CVS
$92.8B
– –
-16,337
Closed -$1.33M
CVX icon
115
Chevron
CVX
$324B
– –
-1,971
Closed -$232K
DBC icon
116
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-186,363
Closed -$2.87M
EMLC icon
117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-10,999
Closed -$212K
FL icon
118
Foot Locker
FL
$2.36B
– –
-48,507
Closed -$1.71M
GE icon
119
GE Aerospace
GE
$292B
– –
-9,646
Closed -$234K
GLD icon
120
SPDR Gold Trust
GLD
$107B
– –
-22,155
Closed -$2.69M
GME icon
121
GameStop
GME
$10B
– –
-96,148
Closed -$1.99M
GOOG icon
122
Alphabet (Google) Class C
GOOG
$2.58T
– –
-326
Closed -$313K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-302
Closed -$295K
GVAL icon
124
Cambria Global Value ETF
GVAL
$314M
– –
-9,172
Closed -$232K
HD icon
125
Home Depot
HD
$405B
– –
-1,322
Closed -$217K
3 4
5
6 7