EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Return 20.92%
This Quarter Return
+9.37%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$467M
AUM Growth
+$75.9M
Cap. Flow
+$44.4M
Cap. Flow %
9.51%
Top 10 Hldgs %
36.78%
Holding
306
New
71
Increased
179
Reduced
33
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$3.01M
2
MSFT icon
Microsoft
MSFT
$2.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.51M
4
AMZN icon
Amazon
AMZN
$2.42M
5
INTC icon
Intel
INTC
$1.42M

Top Sells

1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$6.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.15M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.73M
4
BBY icon
Best Buy
BBY
$1.66M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$1.53M

Sector Composition

1 Technology 14.14%
2 Consumer Discretionary 12.05%
3 Healthcare 9.65%
4 Industrials 8.63%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
201
T-Mobile US
TMUS
$285B
$391K 0.08%
+3,422
New +$391K
NEM icon
202
Newmont
NEM
$84.1B
$390K 0.08%
6,145
+1,336
+28% +$84.8K
ILMN icon
203
Illumina
ILMN
$15.6B
$378K 0.08%
1,257
+260
+26% +$78.2K
ORCL icon
204
Oracle
ORCL
$641B
$372K 0.08%
6,230
-167
-3% -$9.97K
WM icon
205
Waste Management
WM
$88.8B
$372K 0.08%
3,289
+681
+26% +$77K
ADI icon
206
Analog Devices
ADI
$122B
$359K 0.08%
3,078
+640
+26% +$74.6K
SCHW icon
207
Charles Schwab
SCHW
$169B
$355K 0.08%
9,792
+2,057
+27% +$74.6K
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$349K 0.07%
4,620
-9
-0.2% -$680
DD icon
209
DuPont de Nemours
DD
$32.4B
$345K 0.07%
6,217
+1,259
+25% +$69.9K
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$345K 0.07%
5,912
-11
-0.2% -$642
ROP icon
211
Roper Technologies
ROP
$56.1B
$341K 0.07%
862
+182
+27% +$72K
BAX icon
212
Baxter International
BAX
$12.5B
$340K 0.07%
4,222
+881
+26% +$70.9K
AEP icon
213
American Electric Power
AEP
$57.8B
$336K 0.07%
4,110
+849
+26% +$69.4K
SCHO icon
214
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$335K 0.07%
12,994
-182
-1% -$4.69K
EMR icon
215
Emerson Electric
EMR
$74B
$332K 0.07%
5,067
+994
+24% +$65.1K
LHX icon
216
L3Harris
LHX
$50.6B
$328K 0.07%
1,931
+373
+24% +$63.4K
EBAY icon
217
eBay
EBAY
$42.2B
$323K 0.07%
6,202
+736
+13% +$38.3K
EA icon
218
Electronic Arts
EA
$41.9B
$322K 0.07%
2,469
+511
+26% +$66.6K
GIS icon
219
General Mills
GIS
$27.1B
$308K 0.07%
4,995
+1,029
+26% +$63.5K
ORLY icon
220
O'Reilly Automotive
ORLY
$88.3B
$301K 0.06%
9,780
+1,935
+25% +$59.6K
XEL icon
221
Xcel Energy
XEL
$42.8B
$300K 0.06%
4,344
+904
+26% +$62.4K
COP icon
222
ConocoPhillips
COP
$116B
$297K 0.06%
9,031
-17,913
-66% -$589K
DOW icon
223
Dow Inc
DOW
$17.1B
$294K 0.06%
6,249
+1,309
+26% +$61.6K
EXC icon
224
Exelon
EXC
$43.8B
$287K 0.06%
11,266
+2,331
+26% +$59.4K
GD icon
225
General Dynamics
GD
$86.3B
$285K 0.06%
2,059
+401
+24% +$55.5K
7 8
9
10 11