EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+5.42%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$60.1M
Cap. Flow %
28.24%
Top 10 Hldgs %
59.51%
Holding
706
New
14
Increased
46
Reduced
22
Closed
618

Top Buys

1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$12.2M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$7.95M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$4.77M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$4.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.56M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.09M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$684K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$545K

Sector Composition

1 Consumer Discretionary 13.21%
2 Technology 6.09%
3 Healthcare 4.98%
4 Consumer Staples 4.11%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIA icon
201
Saia
SAIA
$7.9B
– –
-327
Closed -$15K
SAIC icon
202
Saic
SAIC
$5.52B
– –
-165
Closed -$14K
SANM icon
203
Sanmina
SANM
$6.26B
– –
-423
Closed -$16K
SBH icon
204
Sally Beauty Holdings
SBH
$1.37B
– –
-1,101
Closed -$30K
SBUX icon
205
Starbucks
SBUX
$100B
– –
-666
Closed -$37K
SCHW icon
206
Charles Schwab
SCHW
$174B
– –
-573
Closed -$23K
SCL icon
207
Stepan Co
SCL
$1.13B
– –
-168
Closed -$14K
SCSC icon
208
Scansource
SCSC
$955M
– –
-158
Closed -$7K
SCVL icon
209
Shoe Carnival
SCVL
$571M
– –
-137
Closed -$4K
SEE icon
210
Sealed Air
SEE
$4.78B
– –
-86
Closed -$4K
SHV icon
211
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-6,194
Closed -$684K
SHW icon
212
Sherwin-Williams
SHW
$91.2B
– –
-44
Closed -$12K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-30,000
Closed -$2.53M
SJM icon
214
J.M. Smucker
SJM
$11.8B
– –
-46
Closed -$6K
HTO
215
H2O America Common Stock
HTO
$1.78B
– –
-249
Closed -$14K
SKYW icon
216
Skywest
SKYW
$4.9B
– –
-372
Closed -$14K
SLB icon
217
Schlumberger
SLB
$55B
– –
-65
Closed -$6K
SLM icon
218
SLM Corp
SLM
$6.52B
– –
-1,611
Closed -$18K
SMCI icon
219
Super Micro Computer
SMCI
$24.7B
– –
-307
Closed -$9K
SMG icon
220
ScottsMiracle-Gro
SMG
$3.53B
– –
-150
Closed -$15K
SNA icon
221
Snap-on
SNA
$17B
– –
-26
Closed -$5K
SO icon
222
Southern Company
SO
$102B
– –
-391
Closed -$20K
SPGI icon
223
S&P Global
SPGI
$167B
– –
-229
Closed -$25K
SPTN icon
224
SpartanNash
SPTN
$907M
– –
-363
Closed -$15K
SPWH icon
225
Sportsman's Warehouse
SPWH
$103M
– –
-262
Closed -$3K
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9
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