EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+12.01%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$393M
AUM Growth
+$55.6M
(+16%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
179
New
37
Increased
77
Reduced
25
Closed
18
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 4 |
Herbalife
HLF
|
$2.05M |
| 5 |
American Eagle Outfitters
AEO
|
$1.62M |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| – | – |
-4,334
| Closed | -$323K |
|
177
Williams-Sonoma
WSM
$24.6B
| – | – |
-53,622
| Closed | -$1.35M |
|
|
DISCA
178
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-54,413
| Closed | -$1.35M |
|
179
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-29,213
| Closed | -$1.46M |
|