EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
-20.14%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$2.9M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.93%
Holding
251
New
49
Increased
124
Reduced
26
Closed
42

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22.5M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.32M
3
MSFT icon
Microsoft
MSFT
$2.47M
4
AAPL icon
Apple
AAPL
$2.15M
5
AMZN icon
Amazon
AMZN
$1.59M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.3M
2
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$9.18M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$8.58M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$8M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$5.88M

Sector Composition

1 Consumer Discretionary 11.03%
2 Healthcare 9.44%
3 Technology 9.37%
4 Industrials 7.16%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.4T
$493K 0.15%
2,079
+826
+66% +$196K
LMT icon
127
Lockheed Martin
LMT
$106B
$492K 0.15%
1,451
+529
+57% +$179K
PVH icon
128
PVH
PVH
$4.05B
$466K 0.14%
12,391
+159
+1% +$5.98K
KAR icon
129
Openlane
KAR
$3.07B
$465K 0.14%
38,757
– –
SBUX icon
130
Starbucks
SBUX
$100B
$465K 0.14%
7,071
+2,125
+43% +$140K
BA icon
131
Boeing
BA
$177B
$459K 0.14%
3,077
+1,048
+52% +$156K
MMM icon
132
3M
MMM
$82.8B
$457K 0.14%
3,350
+1,173
+54% +$160K
RTX icon
133
RTX Corp
RTX
$212B
$439K 0.14%
4,658
+1,695
+57% +$160K
CHTR icon
134
Charter Communications
CHTR
$36.3B
$429K 0.13%
983
+318
+48% +$139K
CVS icon
135
CVS Health
CVS
$92.8B
$428K 0.13%
7,218
+2,708
+60% +$161K
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
$421K 0.13%
8,416
+2,960
+54% +$148K
GE icon
137
GE Aerospace
GE
$292B
$401K 0.12%
50,556
+18,075
+56% +$143K
VPU icon
138
Vanguard Utilities ETF
VPU
$7.27B
$399K 0.12%
3,275
– –
LOW icon
139
Lowe's Companies
LOW
$145B
$393K 0.12%
4,564
+1,573
+53% +$135K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$391K 0.12%
7,556
-2,588
-26% -$134K
UPS icon
141
United Parcel Service
UPS
$74.1B
$377K 0.12%
4,034
+1,453
+56% +$136K
CI icon
142
Cigna
CI
$80.3B
$362K 0.11%
2,043
+771
+61% +$137K
FIS icon
143
Fidelity National Information Services
FIS
$36.5B
$356K 0.11%
2,926
+1,285
+78% +$156K
SPGI icon
144
S&P Global
SPGI
$167B
$354K 0.11%
1,443
+514
+55% +$126K
BDX icon
145
Becton Dickinson
BDX
$55.3B
$353K 0.11%
1,537
+564
+58% +$130K
CME icon
146
CME Group
CME
$96B
$353K 0.11%
2,044
+742
+57% +$128K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$100B
$353K 0.11%
1,482
+533
+56% +$127K
BKNG icon
148
Booking.com
BKNG
$181B
$347K 0.11%
258
+85
+49% +$114K
ADP icon
149
Automatic Data Processing
ADP
$123B
$345K 0.11%
2,527
+895
+55% +$122K
AXP icon
150
American Express
AXP
$231B
$344K 0.11%
4,021
+1,391
+53% +$119K
4 5
6
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