EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+2.26%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+1.8%)
Cap. Flow
-$694K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
174
New
35
Increased
74
Reduced
28
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 3 |
Cigna
CI
|
$1.82M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.77M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.63M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.92M |
| 2 |
NetApp
NTAP
|
$2.38M |
| 3 |
Urban Outfitters
URBN
|
$2.34M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.98M |
| 5 |
Herbalife
HLF
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 10.65% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 3.85% |
| 4 | Materials | 2.76% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $466K | 0.12% |
8,857
+966
| +12% | +$50.8K |
|
102
Cisco
CSCO
$274B
| $463K | 0.12% |
9,520
-35,985
| -79% | -$1.75M |
|
103
AT&T
T
$209B
| $445K | 0.11% |
13,243
+1,614
| +14% | +$54.2K |
|
104
Intel
INTC
$107B
| $433K | 0.11% |
9,153
-31,775
| -78% | -$1.5M |
|
105
Boeing
BA
$177B
| $429K | 0.11% |
1,153
+126
| +12% | +$46.9K |
|
106
Mastercard
MA
$538B
| $423K | 0.11% |
1,901
+208
| +12% | +$46.3K |
|
107
Verizon
VZ
$186B
| $421K | 0.1% |
7,886
+913
| +13% | +$48.7K |
|
108
Chevron
CVX
$324B
| $416K | 0.1% |
3,404
+180
| +6% | +$22K |
|
109
Procter & Gamble
PG
$368B
| $412K | 0.1% |
4,948
+556
| +13% | +$46.3K |
|
110
Vanguard Utilities ETF
VPU
$7.27B
| $386K | 0.1% |
3,275
| – | – |
|
111
Merck
MRK
$210B
| $377K | 0.09% |
5,311
+588
| +12% | +$41.7K |
|
112
Citigroup
C
$178B
| $376K | 0.09% |
5,246
+572
| +12% | +$41K |
|
113
Intuit
INTU
$186B
| $373K | 0.09% |
1,642
+54
| +3% | +$12.3K |
|
114
Coca-Cola
KO
$297B
| $351K | 0.09% |
7,608
+856
| +13% | +$39.5K |
|
115
Walt Disney
DIS
$213B
| $347K | 0.09% |
2,971
+333
| +13% | +$38.9K |
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $338K | 0.08% |
2,840
-1,069
| -27% | -$127K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $337K | 0.08% |
2,009
+107
| +6% | +$17.9K |
|
118
Walmart
WMT
$774B
| $337K | 0.08% |
3,591
+329
| +10% | +$30.9K |
|
119
Oracle
ORCL
$635B
| $331K | 0.08% |
6,416
+656
| +11% | +$33.8K |
|
120
Comcast
CMCSA
$125B
| $327K | 0.08% |
9,238
+1,001
| +12% | +$35.4K |
|
121
S&P Global
SPGI
$167B
| $317K | 0.08% |
1,624
+56
| +4% | +$10.9K |
|
122
PepsiCo
PEP
$204B
| $310K | 0.08% |
2,771
+310
| +13% | +$34.7K |
|
123
Netflix
NFLX
$513B
| $308K | 0.08% |
822
+98
| +14% | +$36.7K |
|
124
Vanguard High Dividend Yield ETF
VYM
$64B
| $288K | 0.07% |
3,308
| – | – |
|
125
AbbVie
ABBV
$372B
| $287K | 0.07% |
3,034
+329
| +12% | +$31.1K |
|