EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+12.01%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$393M
AUM Growth
+$55.6M
(+16%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
179
New
37
Increased
77
Reduced
25
Closed
18
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 4 |
Herbalife
HLF
|
$2.05M |
| 5 |
American Eagle Outfitters
AEO
|
$1.62M |
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
$2.79T
| $818K | 0.21% |
13,900
+3,260
| +31% | +$192K |
|
102
Designer Brands
DBI
$194M
| $815K | 0.21% |
36,659
+5,430
| +17% | +$121K |
|
103
JPMorgan Chase
JPM
$824B
| $810K | 0.21% |
8,004
+1,825
| +30% | +$185K |
|
104
Vanguard S&P 500 ETF
VOO
$724B
| $726K | 0.18% |
2,799
| – | – |
|
105
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $680K | 0.17% |
26,300
-10,386
| -28% | -$269K |
|
|
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
$84.4B
| $642K | 0.16% |
8,317
-4
| -0% | -$309 |
|
108
Bank of America
BAC
$371B
| $614K | 0.16% |
22,240
+5,032
| +29% | +$139K |
|
109
Procter & Gamble
PG
$370B
| $612K | 0.16% |
5,879
+1,345
| +30% | +$140K |
|
110
Cisco
CSCO
$268B
| $599K | 0.15% |
11,098
+2,412
| +28% | +$130K |
|
111
Pfizer
PFE
$141B
| $587K | 0.15% |
14,568
+3,390
| +30% | +$137K |
|
112
Intel
INTC
$105B
| $586K | 0.15% |
10,905
+2,496
| +30% | +$134K |
|
113
Verizon
VZ
$184B
| $568K | 0.14% |
9,600
+2,237
| +30% | +$132K |
|
114
UnitedHealth
UNH
$279B
| $557K | 0.14% |
2,252
+523
| +30% | +$129K |
|
115
Home Depot
HD
$406B
| $522K | 0.13% |
2,720
+614
| +29% | +$118K |
|
116
Merck
MRK
$210B
| $521K | 0.13% |
6,570
+1,496
| +29% | +$119K |
|
117
Chevron
CVX
$318B
| $518K | 0.13% |
4,204
+1,033
| +33% | +$127K |
|
118
Mastercard
MA
$536B
| $507K | 0.13% |
2,155
+493
| +30% | +$116K |
|
119
AT&T
T
$208B
| $506K | 0.13% |
21,383
+5,212
| +32% | +$123K |
|
120
Walt Disney
DIS
$211B
| $496K | 0.13% |
4,463
+1,796
| +67% | +$200K |
|
121
Wells Fargo
WFC
$258B
| $493K | 0.13% |
10,196
+2,302
| +29% | +$111K |
|
122
Boeing
BA
$176B
| $492K | 0.13% |
1,289
+292
| +29% | +$111K |
|
123
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $454K | 0.12% |
18,104
+4,826
| +36% | +$121K |
|
124
Comcast
CMCSA
$125B
| $433K | 0.11% |
10,834
+2,473
| +30% | +$98.8K |
|
125
Vanguard Utilities ETF
VPU
$7.23B
| $424K | 0.11% |
3,275
| – | – |
|