EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-2.77%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+5.4%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
484
New
21
Increased
385
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.01M |
| 2 |
Apple
AAPL
|
$5.47M |
| 3 |
Microsoft
MSFT
|
$4.73M |
| 4 |
Amazon
AMZN
|
$2.85M |
| 5 |
Tesla
TSLA
|
$1.87M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$897K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$635K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$475K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 11.6% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.3B
| $1.09M | 0.12% |
4,509
+464
| +11% | +$112K |
|
152
FedEx
FDX
$54.5B
| $1.08M | 0.12% |
4,662
+494
| +12% | +$114K |
|
153
KLA
KLAC
$115B
| $1.08M | 0.12% |
2,943
+307
| +12% | +$112K |
|
154
Vanguard Total International Stock ETF
VXUS
$102B
| $1.08M | 0.12% |
18,030
+745
| +4% | +$44.5K |
|
155
Air Products & Chemicals
APD
$65.5B
| $1.06M | 0.12% |
4,254
+460
| +12% | +$115K |
|
156
Tyson Foods
TSN
$20.2B
| $1.06M | 0.12% |
11,858
+634
| +6% | +$56.8K |
|
157
Marathon Petroleum
MPC
$54.6B
| $1.05M | 0.12% |
12,312
+1,226
| +11% | +$105K |
|
158
Moody's
MCO
$91.4B
| $1.05M | 0.12% |
3,117
+341
| +12% | +$115K |
|
159
TEGNA Inc
TGNA
$3.41B
| $1.04M | 0.12% |
46,276
| – | – |
|
160
Dollar General
DG
$23.9B
| $1.04M | 0.12% |
4,652
+473
| +11% | +$105K |
|
161
American International
AIG
$45.1B
| $1.03M | 0.12% |
16,356
+1,663
| +11% | +$104K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03M | 0.11% |
12,809
-439
| -3% | -$35.2K |
|
163
MetLife
MET
$54.1B
| $1.02M | 0.11% |
14,510
+1,324
| +10% | +$93.1K |
|
164
L3Harris
LHX
$51.9B
| $1.01M | 0.11% |
4,047
+402
| +11% | +$99.9K |
|
165
Illumina
ILMN
$15.8B
| $995K | 0.11% |
2,849
+335
| +13% | +$117K |
|
166
Sempra
SRE
$53.9B
| $985K | 0.11% |
5,860
+675
| +13% | +$113K |
|
167
Archer Daniels Midland
ADM
$30.1B
| $970K | 0.11% |
10,750
+1,172
| +12% | +$106K |
|
168
Dick's Sporting Goods
DKS
$17B
| $960K | 0.11% |
9,601
| – | – |
|
169
Louisiana-Pacific
LPX
$6.62B
| $959K | 0.11% |
15,445
| – | – |
|
170
American Electric Power
AEP
$59.4B
| $957K | 0.11% |
9,596
+1,059
| +12% | +$106K |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $954K | 0.11% |
3,815
+475
| +14% | +$119K |
|
172
Roper Technologies
ROP
$56.6B
| $953K | 0.11% |
2,019
+224
| +12% | +$106K |
|
173
Occidental Petroleum
OXY
$46.9B
| $942K | 0.11% |
16,605
+3,375
| +26% | +$191K |
|
174
McKesson
MCK
$85.4B
| $937K | 0.11% |
3,061
+298
| +11% | +$91.2K |
|
175
O'Reilly Automotive
ORLY
$88B
| $929K | 0.1% |
1,356
+131
| +11% | +$89.7K |
|