EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
-20.14%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$2.9M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.93%
Holding
251
New
49
Increased
124
Reduced
26
Closed
42

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22.5M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.32M
3
MSFT icon
Microsoft
MSFT
$2.47M
4
AAPL icon
Apple
AAPL
$2.15M
5
AMZN icon
Amazon
AMZN
$1.59M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.3M
2
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$9.18M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$8.58M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$8M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$5.88M

Sector Composition

1 Consumer Discretionary 11.03%
2 Healthcare 9.44%
3 Technology 9.37%
4 Industrials 7.16%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFY icon
201
Korn Ferry
KFY
$3.86B
$209K 0.07%
8,575
-12,270
-59% -$299K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.07%
+4,563
New +$209K
EL icon
203
Estee Lauder
EL
$32.5B
$206K 0.06%
+1,292
New +$206K
EXC icon
204
Exelon
EXC
$43.9B
$205K 0.06%
+5,575
New +$205K
MCO icon
205
Moody's
MCO
$89.9B
$201K 0.06%
+950
New +$201K
KMI icon
206
Kinder Morgan
KMI
$59.9B
$151K 0.05%
+10,867
New +$151K
PDBC icon
207
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$149K 0.05%
+12,638
New +$149K
F icon
208
Ford
F
$47.2B
$109K 0.03%
22,608
+8,119
+56% +$39.1K
IHRT icon
209
iHeartMedia
IHRT
$333M
$75K 0.02%
+10,197
New +$75K
EME icon
210
Emcor
EME
$27.3B
– –
-14,994
Closed -$1.29M
EQAL icon
211
Invesco Russell 1000 Equal Weight ETF
EQAL
$681M
– –
-10,258
Closed -$351K
AGGY icon
212
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
– –
-8,028
Closed -$419K
ANGL icon
213
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
– –
-14,379
Closed -$429K
CALM icon
214
Cal-Maine
CALM
$5.61B
– –
-22,575
Closed -$965K
CLF icon
215
Cleveland-Cliffs
CLF
$5.17B
– –
-83,950
Closed -$705K
DBI icon
216
Designer Brands
DBI
$185M
– –
-37,302
Closed -$587K
DKS icon
217
Dick's Sporting Goods
DKS
$16.8B
– –
-27,806
Closed -$1.38M
DLX icon
218
Deluxe
DLX
$871M
– –
-20,024
Closed -$1M
HRB icon
219
H&R Block
HRB
$6.74B
– –
-42,072
Closed -$988K
IDCC icon
220
InterDigital
IDCC
$7.01B
– –
-13,552
Closed -$738K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
– –
-5,205
Closed -$1.07M
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$84.6B
– –
-8,295
Closed -$696K
IPG icon
223
Interpublic Group of Companies
IPG
$9.78B
– –
-45,967
Closed -$1.06M
IVV icon
224
iShares Core S&P 500 ETF
IVV
$656B
– –
-10,341
Closed -$3.34M
KLAC icon
225
KLA
KLAC
$112B
– –
-9,907
Closed -$1.77M
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