EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.92M
3
+$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
+$8.23M
2
+$4.33M
3
+$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 Change
in Stake 		Capital Flow
151
$207K 0.06%
+569
152
$205K 0.06%
+1,661
153
$205K 0.06%
4,319
-87
154
– –
-1,936
155
– –
-6,770
156
– –
-2,640
157
– –
-60,558
158
– –
-60,084
159
– –
-9,518
160
– –
-25,207
161
– –
-56,307
162
– –
-20,402
163
– –
-2,599
164
– –
-10,136
165
– –
-150,266
166
– –
-15,484
167
– –
-8,338
168
– –
-47,039
3 4 5 6
7