EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.92M
3
+$958K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$823K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$551K

Top Sells

1
+$8.23M
2
+$4.33M
3
+$4.04M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$3.44M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.78M

Sector Composition

1 Consumer Discretionary 10.81%
2 Technology 7.24%
3 Industrials 4.18%
4 Communication Services 2.96%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$649K 0.18%
8,295
-22
102
$632K 0.17%
5,763
-116
103
$624K 0.17%
4,466
+3
104
$602K 0.17%
14,656
+88
105
$595K 0.16%
10,871
-227
106
$575K 0.16%
2,767
+47
107
$559K 0.15%
2,113
-42
108
$554K 0.15%
2,270
+18
109
$538K 0.15%
9,414
-186
110
$531K 0.15%
20,993
-390
111
$522K 0.14%
10,914
+9
112
$515K 0.14%
6,440
-130
113
$513K 0.14%
20,288
+2,184
114
$512K 0.14%
4,118
-86
115
$473K 0.13%
9,996
-200
116
$464K 0.13%
10,978
+144
117
$460K 0.13%
1,264
-25
118
$446K 0.12%
8,765
-175
119
$435K 0.12%
3,275
120
$424K 0.12%
3,236
-63
121
$416K 0.11%
5,936
-119
122
$375K 0.1%
6,580
-136
123
$368K 0.1%
9,996
-198
124
$365K 0.1%
993
-18
125
$336K 0.09%
3,996
-78
3 4
5
6 7