EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+7.77%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$6.17M
Cap. Flow %
-2.03%
Top 10 Hldgs %
54.66%
Holding
158
New
11
Increased
16
Reduced
46
Closed
62

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.08M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.04M
3
JWN
Nordstrom
JWN
$2.96M
4
HLF icon
Herbalife
HLF
$2.83M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.97M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.93M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.87M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.76M
5
GLD icon
SPDR Gold Trust
GLD
$2.69M

Sector Composition

1 Consumer Discretionary 15.18%
2 Technology 8.51%
3 Consumer Staples 4.43%
4 Healthcare 4.36%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
126
Honeywell
HON
$139B
– –
-1,975
Closed -$280K
HYS icon
127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-28,859
Closed -$2.93M
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-23,621
Closed -$1.28M
INTU icon
129
Intuit
INTU
$186B
– –
-1,428
Closed -$203K
JNJ icon
130
Johnson & Johnson
JNJ
$427B
– –
-4,051
Closed -$527K
JPM icon
131
JPMorgan Chase
JPM
$829B
– –
-3,774
Closed -$361K
MCD icon
132
McDonald's
MCD
$224B
– –
-1,582
Closed -$248K
MCO icon
133
Moody's
MCO
$91.4B
– –
-1,505
Closed -$210K
MMM icon
134
3M
MMM
$82.8B
– –
-1,434
Closed -$301K
NEE icon
135
NextEra Energy, Inc.
NEE
$148B
– –
-1,594
Closed -$234K
NEO icon
136
NeoGenomics
NEO
$1.13B
– –
-14,274
Closed -$159K
NOMD icon
137
Nomad Foods
NOMD
$2.33B
– –
-10,388
Closed -$152K
ORCL icon
138
Oracle
ORCL
$635B
– –
-7,242
Closed -$351K
PFE icon
139
Pfizer
PFE
$141B
– –
-6,390
Closed -$229K
PG icon
140
Procter & Gamble
PG
$368B
– –
-2,730
Closed -$249K
PM icon
141
Philip Morris
PM
$260B
– –
-2,969
Closed -$330K
SPGI icon
142
S&P Global
SPGI
$167B
– –
-1,400
Closed -$219K
SUPV
143
Grupo Supervielle
SUPV
$686M
– –
-9,685
Closed -$240K
SYK icon
144
Stryker
SYK
$150B
– –
-1,478
Closed -$210K
T icon
145
AT&T
T
$209B
– –
-6,392
Closed -$251K
TIP icon
146
iShares TIPS Bond ETF
TIP
$13.6B
– –
-24,703
Closed -$2.81M
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-22,147
Closed -$2.76M
TMO icon
148
Thermo Fisher Scientific
TMO
$186B
– –
-1,171
Closed -$222K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-7,368
Closed -$389K
VZ icon
150
Verizon
VZ
$186B
– –
-4,264
Closed -$212K
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