EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+15.58%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+22%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
334
New
47
Increased
226
Reduced
20
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.74M |
| 2 |
SPDR Gold Trust
GLD
|
$3.72M |
| 3 |
Apple
AAPL
|
$3.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 9.37% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.12M | 0.2% |
73,124
-11,994
| -14% | -$183K |
|
127
Western Union
WU
$2.8B
| $1.09M | 0.19% |
49,783
+712
| +1% | +$15.6K |
|
128
RTX Corp
RTX
$212B
| $1.08M | 0.19% |
15,158
+2,796
| +23% | +$200K |
|
129
Usana Health Sciences
USNA
$583M
| $1.06M | 0.19% |
13,746
| – | – |
|
130
Charter Communications
CHTR
$36.3B
| $1.06M | 0.19% |
1,594
+243
| +18% | +$161K |
|
131
Blackrock
BLK
$175B
| $1.05M | 0.19% |
1,459
+248
| +20% | +$179K |
|
132
Strategic Education
STRA
$1.94B
| $1.05M | 0.18% |
10,958
| – | – |
|
133
Vanguard Total International Stock ETF
VXUS
$102B
| $1.03M | 0.18% |
17,187
+133
| +0.8% | +$8K |
|
134
Comfort Systems
FIX
$24.8B
| $1.03M | 0.18% |
19,609
| – | – |
|
135
3M
MMM
$82.8B
| $1.03M | 0.18% |
5,882
+1,031
| +21% | +$180K |
|
136
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.18% |
2,991
-615
| -17% | -$211K |
|
137
Caterpillar
CAT
$196B
| $1.02M | 0.18% |
5,603
+964
| +21% | +$175K |
|
138
Advanced Micro Devices
AMD
$264B
| $1.02M | 0.18% |
11,099
+2,102
| +23% | +$193K |
|
139
Intuit
INTU
$186B
| $994K | 0.17% |
2,616
+466
| +22% | +$177K |
|
140
Morgan Stanley
MS
$240B
| $994K | 0.17% |
14,509
+4,156
| +40% | +$285K |
|
141
Intuitive Surgical
ISRG
$170B
| $986K | 0.17% |
1,205
+213
| +21% | +$174K |
|
142
Sprouts Farmers Market
SFM
$13.7B
| $979K | 0.17% |
48,697
| – | – |
|
|
BIG
143
DELISTED
Big Lots, Inc.
BIG
| $974K | 0.17% |
22,692
| – | – |
|
144
GE Aerospace
GE
$292B
| $957K | 0.17% |
88,646
+15,638
| +21% | +$169K |
|
145
Booking.com
BKNG
$181B
| $951K | 0.17% |
427
+71
| +20% | +$158K |
|
146
Target
TGT
$43.6B
| $909K | 0.16% |
5,147
+884
| +21% | +$156K |
|
147
Goldman Sachs
GS
$226B
| $900K | 0.16% |
3,411
+642
| +23% | +$169K |
|
148
KB Home
KBH
$4.32B
| $891K | 0.16% |
26,578
| – | – |
|
149
Deere & Co
DE
$129B
| $856K | 0.15% |
3,181
+561
| +21% | +$151K |
|
150
Micron Technology
MU
$133B
| $853K | 0.15% |
11,342
+1,992
| +21% | +$150K |
|