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
(+0.41%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
210
New
49
Increased
24
Reduced
64
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.89M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Vanguard Total Stock Market ETF
VTI
$527B
| – | – |
-54,526
| Closed | -$7.89M |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-41,167
| Closed | -$1.75M |
|
203
Westlake Corp
WLK
$11.2B
| – | – |
-12,970
| Closed | -$880K |
|
204
Western Union
WU
$2.81B
| – | – |
-135,871
| Closed | -$2.51M |
|
205
Xerox
XRX
$487M
| – | – |
-46,671
| Closed | -$1.49M |
|
|
SWN
206
DELISTED
Southwestern Energy Company
SWN
| – | – |
-230,105
| Closed | -$1.08M |
|
|
TEN
207
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-29,591
| Closed | -$656K |
|
|
COHR
208
DELISTED
Coherent Inc
COHR
| – | – |
-8,090
| Closed | -$1.15M |
|
|
TECD
209
DELISTED
Tech Data Corp
TECD
| – | – |
-27,519
| Closed | -$2.82M |
|
|
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-86,053
| Closed | -$2.42M |
|