EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+0.43%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$27M
Cap. Flow %
-7.4%
Top 10 Hldgs %
56.68%
Holding
168
New
7
Increased
83
Reduced
58
Closed
15

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.94M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$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
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$8.23M
2
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$4.33M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$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 Shares
Change % 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$106B
$207K 0.06% +569 New +$207K
AXP icon
152
American Express
AXP
$231B
$205K 0.06% +1,661 New +$205K
MO icon
153
Altria Group
MO
$113B
$205K 0.06% 4,319 -87 -2% -$4.13K
AVGO icon
154
Broadcom
AVGO
$1.4T
– – -677 Closed -$204K
DD icon
155
DuPont de Nemours
DD
$32.2B
– – -5,327 Closed -$284K
EPOL icon
156
iShares MSCI Poland ETF
EPOL
$444M
– – -60,558 Closed -$1.39M
EWH icon
157
iShares MSCI Hong Kong ETF
EWH
$711M
– – -60,084 Closed -$1.58M
EWI icon
158
iShares MSCI Italy ETF
EWI
$716M
– – -9,518 Closed -$265K
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$15.3B
– – -25,207 Closed -$1.38M
EWS icon
160
iShares MSCI Singapore ETF
EWS
$792M
– – -56,307 Closed -$1.34M
EWY icon
161
iShares MSCI South Korea ETF
EWY
$5.13B
– – -20,402 Closed -$1.24M
LOW icon
162
Lowe's Companies
LOW
$145B
– – -1,936 Closed -$212K
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– – -2,599 Closed -$292K
PCY icon
164
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– – -10,136 Closed -$284K
SCHR icon
165
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– – -75,133 Closed -$4.04M
THD icon
166
iShares MSCI Thailand ETF
THD
$226M
– – -15,484 Closed -$1.37M
TUR icon
167
iShares MSCI Turkey ETF
TUR
$175M
– – -8,338 Closed -$202K
ERUS
168
DELISTED
iShares MSCI Russia ETF
ERUS
– – -47,039 Closed -$1.62M
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