EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-15.85%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-16%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
187
New
35
Increased
19
Reduced
65
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.82M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.27M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.94M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.87M |
| 5 |
KLA
KLAC
|
$2.11M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.55% |
| 2 | Technology | 6.23% |
| 3 | Industrials | 3.05% |
| 4 | Healthcare | 2.94% |
| 5 | Materials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $577K | 0.17% |
+8,321
| New | +$577K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $562K | 0.17% |
4,289
-386
| -8% | -$50.6K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $559K | 0.17% |
540
-52
| -9% | -$53.8K |
|
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $556K | 0.16% |
532
-31
| -6% | -$32.4K |
|
105
Pfizer
PFE
$141B
| $463K | 0.14% |
10,605
-981
| -8% | -$42.8K |
|
106
UnitedHealth
UNH
$281B
| $431K | 0.13% |
1,729
-132
| -7% | -$32.9K |
|
107
Microsoft
MSFT
$3.77T
| $428K | 0.13% |
4,209
-1,166
| -22% | -$119K |
|
108
Bank of America
BAC
$376B
| $424K | 0.13% |
17,208
-1,735
| -9% | -$42.8K |
|
109
Procter & Gamble
PG
$368B
| $417K | 0.12% |
4,534
-414
| -8% | -$38.1K |
|
110
Verizon
VZ
$186B
| $414K | 0.12% |
7,363
-523
| -7% | -$29.4K |
|
111
Intel
INTC
$107B
| $395K | 0.12% |
8,409
-744
| -8% | -$34.9K |
|
112
Vanguard Utilities ETF
VPU
$7.27B
| $386K | 0.11% |
3,275
| – | – |
|
113
Cisco
CSCO
$274B
| $376K | 0.11% |
8,686
-834
| -9% | -$36.1K |
|
114
Merck
MRK
$210B
| $370K | 0.11% |
4,842
-469
| -9% | -$35.8K |
|
115
Wells Fargo
WFC
$263B
| $364K | 0.11% |
7,894
-963
| -11% | -$44.4K |
|
116
Home Depot
HD
$405B
| $362K | 0.11% |
2,106
-249
| -11% | -$42.8K |
|
117
AT&T
T
$209B
| $349K | 0.1% |
12,214
-1,029
| -8% | -$29.4K |
|
118
Chevron
CVX
$324B
| $345K | 0.1% |
3,171
-233
| -7% | -$25.4K |
|
119
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $331K | 0.1% |
6,639
+2,600
| +64% | +$130K |
|
120
Coca-Cola
KO
$297B
| $325K | 0.1% |
6,874
-734
| -10% | -$34.7K |
|
121
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $323K | 0.1% |
+4,334
| New | +$323K |
|
122
Boeing
BA
$177B
| $322K | 0.1% |
997
-156
| -14% | -$50.4K |
|
123
Mastercard
MA
$538B
| $314K | 0.09% |
1,662
-239
| -13% | -$45.2K |
|
124
Walt Disney
DIS
$213B
| $292K | 0.09% |
2,667
-304
| -10% | -$33.3K |
|
125
Comcast
CMCSA
$125B
| $285K | 0.08% |
8,361
-877
| -9% | -$29.9K |
|