EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.01%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+30%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
27.25%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
204
New
108
Increased
34
Reduced
17
Closed
43
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.39M |
| 3 |
AutoZone
AZO
|
$3.34M |
| 4 |
Cisco
CSCO
|
$3.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 10.74% |
| 2 | Technology | 6.62% |
| 3 | Industrials | 3.6% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $818K | 0.21% |
+695
| New | +$818K |
|
102
Designer Brands
DBI
$181M
| $815K | 0.21% |
+36,659
| New | +$815K |
|
103
JPMorgan Chase
JPM
$829B
| $810K | 0.21% |
+8,004
| New | +$810K |
|
104
Vanguard S&P 500 ETF
VOO
$726B
| $726K | 0.18% |
2,799
+623
| +29% | +$162K |
|
105
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $680K | 0.17% |
26,300
+13,659
| +108% | +$353K |
|
|
TEN
106
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $656K | 0.17% |
+29,591
| New | +$656K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $642K | 0.16% |
+8,317
| New | +$642K |
|
108
Bank of America
BAC
$376B
| $614K | 0.16% |
+22,240
| New | +$614K |
|
109
Procter & Gamble
PG
$368B
| $612K | 0.16% |
+5,879
| New | +$612K |
|
|
110
Cisco
CSCO
$274B
| $599K | 0.15% |
11,098
-59,013
| -84% | -$3.19M |
|
111
Pfizer
PFE
$141B
| $587K | 0.15% |
+13,822
| New | +$587K |
|
112
Intel
INTC
$107B
| $586K | 0.15% |
10,905
-21,888
| -67% | -$1.18M |
|
113
Verizon
VZ
$186B
| $568K | 0.14% |
+9,600
| New | +$568K |
|
114
UnitedHealth
UNH
$281B
| $557K | 0.14% |
+2,252
| New | +$557K |
|
115
Home Depot
HD
$405B
| $522K | 0.13% |
+2,720
| New | +$522K |
|
116
Merck
MRK
$210B
| $521K | 0.13% |
+6,269
| New | +$521K |
|
117
Chevron
CVX
$324B
| $518K | 0.13% |
+4,204
| New | +$518K |
|
118
Mastercard
MA
$538B
| $507K | 0.13% |
+2,155
| New | +$507K |
|
119
AT&T
T
$209B
| $506K | 0.13% |
+16,150
| New | +$506K |
|
120
Walt Disney
DIS
$213B
| $496K | 0.13% |
+4,463
| New | +$496K |
|
121
Wells Fargo
WFC
$263B
| $493K | 0.13% |
+10,196
| New | +$493K |
|
122
Boeing
BA
$177B
| $492K | 0.13% |
+1,289
| New | +$492K |
|
123
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $454K | 0.12% |
+9,052
| New | +$454K |
|
124
Comcast
CMCSA
$125B
| $433K | 0.11% |
+10,834
| New | +$433K |
|
125
Vanguard Utilities ETF
VPU
$7.27B
| $424K | 0.11% |
3,275
| – | – |
|