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
Cap. Flow
-$2.26M
Cap. Flow %
-0.67%
Top 10 Hldgs %
56.93%
Holding
187
New
35
Increased
19
Reduced
65
Closed
45

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.82M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.27M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.94M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.87M
5
KLAC icon
KLA
KLAC
$2.11M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$5.99M
2
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$5.33M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$4.41M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.14M
5
UTHR icon
United Therapeutics
UTHR
$2.67M

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
DLX icon
151
Deluxe
DLX
$882M
– –
-41,979
Closed -$2.39M
FI icon
152
Fiserv
FI
$75.1B
– –
-3,371
Closed -$278K
FSV icon
153
FirstService
FSV
$9.17B
– –
-2,450
Closed -$207K
HON icon
154
Honeywell
HON
$139B
– –
-1,464
Closed -$244K
HUN icon
155
Huntsman Corp
HUN
$1.94B
– –
-50,265
Closed -$1.37M
INTU icon
156
Intuit
INTU
$186B
– –
-1,642
Closed -$373K
LLY icon
157
Eli Lilly
LLY
$657B
– –
-1,921
Closed -$206K
LPX icon
158
Louisiana-Pacific
LPX
$6.62B
– –
-51,767
Closed -$1.37M
LRCX icon
159
Lam Research
LRCX
$127B
– –
-16,650
Closed -$2.53M
MCO icon
160
Moody's
MCO
$91.4B
– –
-1,652
Closed -$276K
MO icon
161
Altria Group
MO
$113B
– –
-3,711
Closed -$224K
MU icon
162
Micron Technology
MU
$133B
– –
-32,901
Closed -$1.49M
NEE icon
163
NextEra Energy, Inc.
NEE
$148B
– –
-2,009
Closed -$337K
NKE icon
164
Nike
NKE
$114B
– –
-2,711
Closed -$230K
NOMD icon
165
Nomad Foods
NOMD
$2.33B
– –
-10,388
Closed -$210K
PCAR icon
166
PACCAR
PCAR
$52.5B
– –
-22,495
Closed -$1.53M
PDBC icon
167
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-220,734
Closed -$4.14M
PM icon
168
Philip Morris
PM
$260B
– –
-2,991
Closed -$244K
PPC icon
169
Pilgrim's Pride
PPC
$10.6B
– –
-81,772
Closed -$1.48M
ROP icon
170
Roper Technologies
ROP
$56.6B
– –
-885
Closed -$262K
RS icon
171
Reliance Steel & Aluminium
RS
$15.5B
– –
-17,324
Closed -$1.48M
RTX icon
172
RTX Corp
RTX
$212B
– –
-1,508
Closed -$211K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-103,475
Closed -$5.99M
SPGI icon
174
S&P Global
SPGI
$167B
– –
-1,624
Closed -$317K
SRLN icon
175
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-34,362
Closed -$1.63M
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