EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+15.58%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$41.3M
Cap. Flow %
7.27%
Top 10 Hldgs %
34.56%
Holding
334
New
47
Increased
226
Reduced
20
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.74M
2
GLD icon
SPDR Gold Trust
GLD
$3.72M
3
AAPL icon
Apple
AAPL
$3.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
$3.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.02M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.7M
2
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$5.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.51M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$2.49M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.41M

Sector Composition

1 Technology 15.44%
2 Consumer Discretionary 12.01%
3 Healthcare 10.13%
4 Industrials 9.37%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$42.8B
$470K 0.08%
3,485
+608
+21% +$82K
WM icon
202
Waste Management
WM
$91.2B
$470K 0.08%
3,982
+693
+21% +$81.8K
COF icon
203
Capital One
COF
$145B
$463K 0.08%
4,687
+807
+21% +$79.7K
NEM icon
204
Newmont
NEM
$81.7B
$453K 0.08%
7,559
+1,414
+23% +$84.7K
ROST icon
205
Ross Stores
ROST
$48.1B
$453K 0.08%
3,687
+628
+21% +$77.2K
ROP icon
206
Roper Technologies
ROP
$56.6B
$452K 0.08%
1,048
+186
+22% +$80.2K
VPU icon
207
Vanguard Utilities ETF
VPU
$7.27B
$449K 0.08%
3,275
– –
COP icon
208
ConocoPhillips
COP
$124B
$438K 0.08%
10,942
+1,911
+21% +$76.5K
LHX icon
209
L3Harris
LHX
$51.9B
$438K 0.08%
2,318
+387
+20% +$73.1K
IDXX icon
210
Idexx Laboratories
IDXX
$51.8B
$436K 0.08%
873
+150
+21% +$74.9K
EA icon
211
Electronic Arts
EA
$43B
$427K 0.08%
2,975
+506
+20% +$72.6K
DOW icon
212
Dow Inc
DOW
$17.5B
$421K 0.07%
7,593
+1,344
+22% +$74.5K
AEP icon
213
American Electric Power
AEP
$59.4B
$416K 0.07%
4,994
+884
+22% +$73.6K
EXC icon
214
Exelon
EXC
$44.1B
$412K 0.07%
9,766
+1,730
+22% +$73K
KLAC icon
215
KLA
KLAC
$115B
$412K 0.07%
1,593
+275
+21% +$71.1K
BAX icon
216
Baxter International
BAX
$12.7B
$411K 0.07%
5,127
+905
+21% +$72.5K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$398K 0.07%
4,613
-7
-0.2% -$604
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$397K 0.07%
5,902
-10
-0.2% -$673
APH icon
219
Amphenol
APH
$133B
$394K 0.07%
3,011
+526
+21% +$68.8K
ALGN icon
220
Align Technology
ALGN
$10.3B
$389K 0.07%
+728
New +$389K
MET icon
221
MetLife
MET
$54.1B
$389K 0.07%
8,285
+1,261
+18% +$59.2K
TWTR
222
DELISTED
Twitter, Inc.
TWTR
$386K 0.07%
7,134
+1,399
+24% +$75.7K
CMG icon
223
Chipotle Mexican Grill
CMG
$56.5B
$379K 0.07%
273
+51
+23% +$70.8K
FCX icon
224
Freeport-McMoran
FCX
$63.7B
$378K 0.07%
14,533
+2,608
+22% +$67.8K
SYY icon
225
Sysco
SYY
$38.5B
$378K 0.07%
5,089
+918
+22% +$68.2K
7 8
9
10 11