EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Return 20.92%
This Quarter Return
+1.07%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$395M
AUM Growth
+$1.62M
Cap. Flow
-$22.2M
Cap. Flow %
-5.63%
Top 10 Hldgs %
62.27%
Holding
210
New
49
Increased
24
Reduced
64
Closed
71

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.56M
2
BND icon
Vanguard Total Bond Market
BND
$6.39M
3
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$5.28M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.74M
5
HLF icon
Herbalife
HLF
$3.68M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.89M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.67M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.23M

Sector Composition

1 Consumer Discretionary 11.18%
2 Technology 7.58%
3 Healthcare 4.28%
4 Consumer Staples 2.63%
5 Materials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
176
Altria Group
MO
$112B
– –
-4,406
Closed -$253K
MU icon
177
Micron Technology
MU
$147B
– –
-28,054
Closed -$1.16M
NKE icon
178
Nike
NKE
$109B
– –
-3,014
Closed -$254K
NUE icon
179
Nucor
NUE
$33.8B
– –
-22,224
Closed -$1.3M
NVR icon
180
NVR
NVR
$23.5B
– –
-374
Closed -$1.04M
PCY icon
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-10,136
Closed -$284K
PHM icon
182
Pultegroup
PHM
$27.7B
– –
-90,930
Closed -$2.54M
PYPL icon
183
PayPal
PYPL
$65.2B
– –
-2,669
Closed -$277K
RTX icon
184
RTX Corp
RTX
$211B
– –
-2,932
Closed -$238K
SBH icon
185
Sally Beauty Holdings
SBH
$1.44B
– –
-124,766
Closed -$2.3M
SBUX icon
186
Starbucks
SBUX
$97.1B
– –
-3,198
Closed -$238K
SCHR icon
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-150,266
Closed -$4.04M
SKX icon
188
Skechers
SKX
$9.5B
– –
-53,156
Closed -$1.79M
TMO icon
189
Thermo Fisher Scientific
TMO
$186B
– –
-938
Closed -$257K
TNL icon
190
Travel + Leisure Co
TNL
$4.08B
– –
-49,211
Closed -$900K
TSN icon
191
Tyson Foods
TSN
$20B
– –
-25,084
Closed -$1.74M
TXN icon
192
Texas Instruments
TXN
$171B
– –
-2,309
Closed -$245K
UNP icon
193
Union Pacific
UNP
$131B
– –
-1,804
Closed -$302K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-64,392
Closed -$3.23M
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-18,786
Closed -$1.01M
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-26,616
Closed -$1.61M
VPL icon
197
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-15,409
Closed -$1.02M
VSH icon
198
Vishay Intertechnology
VSH
$2.11B
– –
-69,544
Closed -$1.28M
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-9,253
Closed -$964K
VT icon
200
Vanguard Total World Stock ETF
VT
$51.8B
– –
-3,632
Closed -$266K
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