EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Return 20.92%
This Quarter Return
+1.07%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$395M
AUM Growth
+$1.62M
Cap. Flow
-$22.2M
Cap. Flow %
-5.63%
Top 10 Hldgs %
62.27%
Holding
210
New
49
Increased
24
Reduced
64
Closed
71

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.56M
2
BND icon
Vanguard Total Bond Market
BND
$6.39M
3
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$5.28M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.74M
5
HLF icon
Herbalife
HLF
$3.68M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.89M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.67M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.23M

Sector Composition

1 Consumer Discretionary 11.18%
2 Technology 7.58%
3 Healthcare 4.28%
4 Consumer Staples 2.63%
5 Materials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
151
Cummins
CMI
$55.1B
– –
-17,578
Closed -$2.78M
COST icon
152
Costco
COST
$427B
– –
-1,027
Closed -$249K
CRM icon
153
Salesforce
CRM
$239B
– –
-1,665
Closed -$264K
DAL icon
154
Delta Air Lines
DAL
$39.9B
– –
-25,724
Closed -$1.33M
DBI icon
155
Designer Brands
DBI
$231M
– –
-36,659
Closed -$815K
DINO icon
156
HF Sinclair
DINO
$9.56B
– –
-17,717
Closed -$873K
EME icon
157
Emcor
EME
$28B
– –
-14,737
Closed -$1.08M
EQAL icon
158
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
– –
-10,130
Closed -$326K
FCX icon
159
Freeport-McMoran
FCX
$66.5B
– –
-113,209
Closed -$1.46M
FL icon
160
Foot Locker
FL
$2.29B
– –
-48,438
Closed -$2.94M
GLD icon
161
SPDR Gold Trust
GLD
$112B
– –
-7,785
Closed -$950K
HON icon
162
Honeywell
HON
$136B
– –
-1,842
Closed -$280K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-66,293
Closed -$7.07M
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-26,095
Closed -$988K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-8,317
Closed -$642K
INGR icon
166
Ingredion
INGR
$8.24B
– –
-14,866
Closed -$1.41M
IP icon
167
International Paper
IP
$25.7B
– –
-23,362
Closed -$1.02M
IPG icon
168
Interpublic Group of Companies
IPG
$9.94B
– –
-44,701
Closed -$939K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$664B
– –
-19,913
Closed -$5.67M
KFY icon
170
Korn Ferry
KFY
$3.83B
– –
-20,486
Closed -$917K
KLAC icon
171
KLA
KLAC
$119B
– –
-23,638
Closed -$2.82M
LLY icon
172
Eli Lilly
LLY
$652B
– –
-2,248
Closed -$292K
LOW icon
173
Lowe's Companies
LOW
$151B
– –
-1,936
Closed -$212K
LUV icon
174
Southwest Airlines
LUV
$16.5B
– –
-27,167
Closed -$1.41M
MAN icon
175
ManpowerGroup
MAN
$1.91B
– –
-28,984
Closed -$2.4M
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