EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+0.01%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$107M
Cap. Flow %
27.25%
Top 10 Hldgs %
56.71%
Holding
204
New
108
Increased
34
Reduced
17
Closed
43

Top Buys

1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$17.4M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$13.5M
3
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$13.2M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$11.7M
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$10.3M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$6.48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.39M
3
AZO icon
AutoZone
AZO
$3.34M
4
CSCO icon
Cisco
CSCO
$3.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.17M

Sector Composition

1 Consumer Discretionary 10.74%
2 Technology 6.62%
3 Industrials 3.6%
4 Healthcare 2.82%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
176
Garmin
GRMN
$45.9B
– –
-20,686
Closed -$1.23M
HLF icon
177
Herbalife
HLF
$996M
– –
-41,855
Closed -$2.83M
HUM icon
178
Humana
HUM
$37.1B
– –
-9,621
Closed -$2.39M
JNPR
179
DELISTED
Juniper Networks
JNPR
– –
-103,407
Closed -$2.95M
JWN
180
DELISTED
Nordstrom
JWN
– –
-62,555
Closed -$2.96M
NTAP icon
181
NetApp
NTAP
$22.5B
– –
-29,787
Closed -$1.65M
PDBC icon
182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
– –
-110,213
Closed -$1.92M
PPC icon
183
Pilgrim's Pride
PPC
$10.6B
– –
-40,143
Closed -$1.25M
RHI icon
184
Robert Half
RHI
$3.79B
– –
-47,368
Closed -$2.63M
SHOO icon
185
Steven Madden
SHOO
$2.1B
– –
-28,842
Closed -$1.35M
SPY icon
186
SPDR S&P 500 ETF Trust
SPY
$652B
– –
-11,891
Closed -$3.17M
SSO icon
187
ProShares Ultra S&P500
SSO
$7.03B
– –
-5,410
Closed -$592K
TGNA icon
188
TEGNA Inc
TGNA
$3.4B
– –
-90,568
Closed -$1.28M
TGT icon
189
Target
TGT
$42.7B
– –
-21,189
Closed -$1.38M
TSCO icon
190
Tractor Supply
TSCO
$32.8B
– –
-21,317
Closed -$1.59M
USIG icon
191
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
– –
-8,711
Closed -$976K
VYX icon
192
NCR Voyix
VYX
$1.79B
– –
-34,709
Closed -$1.18M
WDC icon
193
Western Digital
WDC
$27.6B
– –
-14,441
Closed -$1.15M
WSM icon
194
Williams-Sonoma
WSM
$23B
– –
-46,462
Closed -$2.4M
TUP
195
DELISTED
Tupperware Brands Corporation
TUP
– –
-17,613
Closed -$1.1M
BIG
196
DELISTED
Big Lots, Inc.
BIG
– –
-43,443
Closed -$2.44M
SAFM
197
DELISTED
Sanderson Farms Inc
SAFM
– –
-19,612
Closed -$2.72M
MDP
198
DELISTED
Meredith Corporation
MDP
– –
-21,076
Closed -$1.39M
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
– –
-33,670
Closed -$2.51M
AET
200
DELISTED
Aetna Inc
AET
– –
-8,626
Closed -$1.56M
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