EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+22.34%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+21%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
240
New
31
Increased
182
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.76M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.59M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$3.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 13.31% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 7.41% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $1.07M | 0.27% |
11,674
+1,458
| +14% | +$133K |
|
102
International Paper
IP
$26.2B
| $1.04M | 0.27% |
29,627
+766
| +3% | +$27K |
|
103
Salesforce
CRM
$245B
| $1.02M | 0.26% |
5,453
+718
| +15% | +$135K |
|
104
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.26% |
3,592
| – | – |
|
105
Steel Dynamics
STLD
$19.3B
| $977K | 0.25% |
37,444
+603
| +2% | +$15.7K |
|
106
Xerox
XRX
$501M
| $976K | 0.25% |
63,841
+1,263
| +2% | +$19.3K |
|
107
Amgen
AMGN
$155B
| $972K | 0.25% |
4,122
+487
| +13% | +$115K |
|
108
Nu Skin
NUS
$602M
| $966K | 0.25% |
25,268
+407
| +2% | +$15.6K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $963K | 0.25% |
2,659
+331
| +14% | +$120K |
|
110
Eli Lilly
LLY
$657B
| $961K | 0.25% |
5,851
+710
| +14% | +$117K |
|
111
Nucor
NUE
$34.1B
| $961K | 0.25% |
23,202
+602
| +3% | +$24.9K |
|
112
Costco
COST
$418B
| $899K | 0.23% |
2,964
+363
| +14% | +$110K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $850K | 0.22% |
14,458
+1,984
| +16% | +$117K |
|
114
Vanguard Total International Stock ETF
VXUS
$102B
| $839K | 0.21% |
17,054
-5,981
| -26% | -$294K |
|
115
Nike
NKE
$114B
| $816K | 0.21% |
8,319
+1,023
| +14% | +$100K |
|
116
Union Pacific
UNP
$133B
| $803K | 0.21% |
4,751
+560
| +13% | +$94.7K |
|
117
Texas Instruments
TXN
$184B
| $794K | 0.2% |
6,252
+767
| +14% | +$97.4K |
|
118
Citigroup
C
$178B
| $785K | 0.2% |
15,363
+1,772
| +13% | +$90.5K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $767K | 0.2% |
3,194
+402
| +14% | +$96.5K |
|
120
Broadcom
AVGO
$1.4T
| $759K | 0.19% |
2,406
+327
| +16% | +$103K |
|
121
Danaher
DHR
$147B
| $747K | 0.19% |
4,226
+511
| +14% | +$90.3K |
|
122
Philip Morris
PM
$260B
| $719K | 0.18% |
10,262
+1,273
| +14% | +$89.2K |
|
123
IBM
IBM
$227B
| $706K | 0.18% |
5,848
+734
| +14% | +$88.6K |
|
124
Lowe's Companies
LOW
$145B
| $701K | 0.18% |
5,189
+625
| +14% | +$84.4K |
|
125
Honeywell
HON
$139B
| $696K | 0.18% |
4,817
+581
| +14% | +$83.9K |
|