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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $285K | 0.08% |
2,840
| – | – |
|
127
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $283K | 0.08% |
+10,130
| New | +$283K |
|
128
PepsiCo
PEP
$204B
| $280K | 0.08% |
2,538
-233
| -8% | -$25.7K |
|
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $268K | 0.08% |
7,974
+1,063
| +15% | +$35.7K |
|
130
AbbVie
ABBV
$372B
| $258K | 0.08% |
2,802
-232
| -8% | -$21.4K |
|
131
Vanguard High Dividend Yield ETF
VYM
$64B
| $258K | 0.08% |
3,308
| – | – |
|
132
Citigroup
C
$178B
| $244K | 0.07% |
4,695
-551
| -11% | -$28.6K |
|
133
Walmart
WMT
$774B
| $244K | 0.07% |
2,621
-970
| -27% | -$90.3K |
|
134
Oracle
ORCL
$635B
| $241K | 0.07% |
5,337
-1,079
| -17% | -$48.7K |
|
135
Vanguard Total World Stock ETF
VT
$51.6B
| $238K | 0.07% |
+3,632
| New | +$238K |
|
136
iShares MSCI Italy ETF
EWI
$716M
| $230K | 0.07% |
9,518
-35,495
| -79% | -$858K |
|
137
Abbott
ABT
$231B
| $225K | 0.07% |
3,109
-242
| -7% | -$17.5K |
|
138
DuPont de Nemours
DD
$32.2B
| $219K | 0.06% |
4,104
-329
| -7% | -$17.6K |
|
139
Netflix
NFLX
$513B
| $208K | 0.06% |
778
-44
| -5% | -$11.8K |
|
140
iShares MSCI Turkey ETF
TUR
$175M
| $205K | 0.06% |
8,338
-31,136
| -79% | -$766K |
|
141
3M
MMM
$82.8B
| $203K | 0.06% |
1,066
-106
| -9% | -$20.2K |
|
142
GE Aerospace
GE
$292B
| $116K | 0.03% |
15,381
-1,736
| -10% | -$13.1K |
|
143
Adobe
ADBE
$151B
| – | – |
-951
| Closed | -$257K |
|
144
Allstate
ALL
$53.6B
| – | – |
-2,522
| Closed | -$249K |
|
145
American Axle
AXL
$691M
| – | – |
-67,640
| Closed | -$1.18M |
|
146
Bread Financial
BFH
$3.09B
| – | – |
-6,445
| Closed | -$1.52M |
|
147
Chemed
CHE
$6.67B
| – | – |
-813
| Closed | -$260K |
|
148
Salesforce
CRM
$245B
| – | – |
-1,283
| Closed | -$204K |
|
149
Cirrus Logic
CRUS
$5.86B
| – | – |
-23,511
| Closed | -$908K |
|
150
D.R. Horton
DHI
$50.5B
| – | – |
-34,449
| Closed | -$1.45M |
|