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
126
$332K 0.09%
1,126
-21
127
$332K 0.09%
10,172
+42
128
$330K 0.09%
29,749
+158
129
$302K 0.08%
1,732
-33
130
$300K 0.08%
2,617
-52
131
$299K 0.08%
1,769
-35
132
$289K 0.08%
3,308
133
$287K 0.08%
1,559
-32
134
$280K 0.08%
3,564
-69
135
$278K 0.08%
1,051
+24
136
$273K 0.07%
3,632
137
$272K 0.07%
3,250
+52
138
$271K 0.07%
922
-16
139
$264K 0.07%
3,146
+132
140
$260K 0.07%
2,265
-44
141
$259K 0.07%
3,562
-71
142
$248K 0.07%
1,635
-30
143
$244K 0.07%
2,205
-43
144
$243K 0.07%
8,986
-17,314
145
$236K 0.06%
1,628
-31
146
$236K 0.06%
2,878
-54
147
$221K 0.06%
4,320
-80
148
$212K 0.06%
+113
149
$212K 0.06%
+1,671
150
$211K 0.06%
4,025
-79
3 4 5
6
7