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
$391M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.83M
3
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M

Top Sells

1
+$9.63M
2
+$4.76M
3
+$4.59M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$3.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M

Sector Composition

1 Consumer Discretionary 13.31%
2 Technology 11.03%
3 Healthcare 9.38%
4 Industrials 7.41%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$444K 0.11%
2,340
+342
152
$440K 0.11%
2,345
+302
153
$437K 0.11%
3,192
+406
154
$435K 0.11%
4,568
+547
155
$434K 0.11%
2,198
+270
156
$429K 0.11%
2,881
+354
157
$426K 0.11%
5,245
+673
158
$425K 0.11%
1,821
+246
159
$416K 0.11%
5,685
+702
160
$411K 0.11%
3,424
+422
161
$410K 0.1%
8,100
+982
162
$405K 0.1%
8,375
+943
163
$405K 0.1%
3,275
164
$401K 0.1%
6,641
+763
165
$395K 0.1%
11,593
+1,450
166
$383K 0.1%
5,041
+634
167
$381K 0.1%
2,343
+299
168
$381K 0.1%
4,765
+602
169
$381K 0.1%
2,112
+275
170
$380K 0.1%
7,376
+1,176
171
$373K 0.1%
16,047
+1,890
172
$363K 0.09%
6,905
+962
173
$361K 0.09%
3,360
+421
174
$359K 0.09%
997
+127
175
$357K 0.09%
9,691
+1,150
5 6
7
8 9