EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+22.34%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+21%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
240
New
31
Increased
182
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.76M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.59M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$3.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$102B
| $355K | 0.09% |
6,843
+861
| +14% | +$44.7K |
|
177
Oracle
ORCL
$631B
| $354K | 0.09% |
6,397
+268
| +4% | +$14.8K |
|
178
Air Products & Chemicals
APD
$65.1B
| $350K | 0.09% |
1,451
+179
| +14% | +$43.2K |
|
179
iShares Gold Trust
IAU
$51.3B
| $346K | 0.09% |
+20,340
| New | +$346K |
|
180
Illinois Tool Works
ITW
$76.1B
| $345K | 0.09% |
1,972
+250
| +15% | +$43.7K |
|
181
Fiserv
FI
$73.8B
| $344K | 0.09% |
3,524
+450
| +15% | +$43.9K |
|
182
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $340K | 0.09% |
6,588
-968
| -13% | -$50K |
|
183
Truist Financial
TFC
$59.6B
| $338K | 0.09% |
8,990
+1,087
| +14% | +$40.9K |
|
184
Northrop Grumman
NOC
$84.2B
| $333K | 0.09% |
1,084
+133
| +14% | +$40.9K |
|
185
Ecolab
ECL
$78.1B
| $332K | 0.08% |
1,670
+197
| +13% | +$39.2K |
|
186
Global Payments
GPN
$21.1B
| $332K | 0.08% |
1,957
+254
| +15% | +$43.1K |
|
187
Deere & Co
DE
$130B
| $327K | 0.08% |
2,083
+265
| +15% | +$41.6K |
|
188
Kimberly-Clark
KMB
$42.5B
| $324K | 0.08% |
2,291
+290
| +14% | +$41K |
|
189
Sherwin-Williams
SHW
$90.3B
| $324K | 0.08% |
561
+63
| +13% | +$36.4K |
|
190
Dollar General
DG
$24.1B
| $323K | 0.08% |
1,694
+207
| +14% | +$39.5K |
|
191
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $323K | 0.08% |
+5,923
| New | +$323K |
|
192
Progressive
PGR
$145B
| $323K | 0.08% |
4,030
+479
| +13% | +$38.4K |
|
193
Boston Scientific
BSX
$158B
| $322K | 0.08% |
9,161
+1,145
| +14% | +$40.2K |
|
194
Lam Research
LRCX
$122B
| $322K | 0.08% |
997
+120
| +14% | +$38.8K |
|
195
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $321K | 0.08% |
+4,629
| New | +$321K |
|
196
PNC Financial Services
PNC
$80.5B
| $314K | 0.08% |
2,981
+357
| +14% | +$37.6K |
|
197
Autodesk
ADSK
$67.7B
| $312K | 0.08% |
+1,304
| New | +$312K |
|
198
Spirit AeroSystems
SPR
$4.92B
| $312K | 0.08% |
13,039
+214
| +2% | +$5.12K |
|
199
Norfolk Southern
NSC
$62.1B
| $311K | 0.08% |
1,770
+213
| +14% | +$37.4K |
|
200
Analog Devices
ADI
$121B
| $299K | 0.08% |
+2,438
| New | +$299K |
|