EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+1.07%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$395M
AUM Growth
+$1.62M
(+0.41%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
210
New
49
Increased
24
Reduced
64
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.89M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.23M |
Sector Composition
| 1 | Consumer Discretionary | 11.18% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 4.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Materials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $333K | 0.08% |
1,693
-462
| -21% | -$90.9K |
|
102
Intuit
INTU
$187B
| $324K | 0.08% |
+1,588
| New | +$324K |
|
103
S&P Global
SPGI
$165B
| $320K | 0.08% |
+1,568
| New | +$320K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $318K | 0.08% |
7,608
+3,208
| +73% | +$134K |
|
105
Citigroup
C
$175B
| $313K | 0.08% |
4,674
-1,381
| -23% | -$92.5K |
|
106
Axogen
AXGN
$718M
| $302K | 0.08% |
+6,010
| New | +$302K |
|
107
Coca-Cola
KO
$297B
| $296K | 0.08% |
6,752
-2,188
| -24% | -$95.9K |
|
108
Merck
MRK
$210B
| $287K | 0.07% |
4,950
-1,620
| -25% | -$93.9K |
|
109
Netflix
NFLX
$521B
| $283K | 0.07% |
724
-287
| -28% | -$112K |
|
110
Walmart
WMT
$793B
| $279K | 0.07% |
9,786
-408
| -4% | -$11.6K |
|
111
Walt Disney
DIS
$211B
| $276K | 0.07% |
2,638
-1,825
| -41% | -$191K |
|
112
Moody's
MCO
$89B
| $275K | 0.07% |
+1,614
| New | +$275K |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $275K | 0.07% |
3,308
| – | – |
|
114
Comcast
CMCSA
$125B
| $270K | 0.07% |
8,237
-2,597
| -24% | -$85.1K |
|
115
PepsiCo
PEP
$203B
| $268K | 0.07% |
2,461
-838
| -25% | -$91.3K |
|
116
Globus Medical
GMED
$7.94B
| $265K | 0.07% |
+5,258
| New | +$265K |
|
117
Chemed
CHE
$6.7B
| $262K | 0.07% |
+813
| New | +$262K |
|
118
SiteOne Landscape Supply
SITE
$6.37B
| $260K | 0.07% |
+3,094
| New | +$260K |
|
119
DuPont de Nemours
DD
$31.6B
| $258K | 0.07% |
1,942
-698
| -26% | -$92.7K |
|
120
Oracle
ORCL
$628B
| $254K | 0.06% |
5,760
-956
| -14% | -$42.2K |
|
121
AbbVie
ABBV
$374B
| $251K | 0.06% |
2,705
-928
| -26% | -$86.1K |
|
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $246K | 0.06% |
+4,633
| New | +$246K |
|
123
T Rowe Price
TROW
$23.2B
| $246K | 0.06% |
+2,115
| New | +$246K |
|
124
Fiserv
FI
$74.3B
| $243K | 0.06% |
+3,277
| New | +$243K |
|
125
Roper Technologies
ROP
$56.4B
| $238K | 0.06% |
+863
| New | +$238K |
|