EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+9.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
Cap. Flow
+$60.5M
Cap. Flow %
6.27%
Top 10 Hldgs %
26%
Holding
507
New
27
Increased
444
Reduced
17
Closed
14

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.37M
2
MSFT icon
Microsoft
MSFT
$3.75M
3
AAPL icon
Apple
AAPL
$3.7M
4
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
$3.42M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$2.12M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.46M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.16M

Sector Composition

1 Technology 19.81%
2 Healthcare 13.66%
3 Financials 11.12%
4 Consumer Discretionary 8.39%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$96.2B
$990K 0.1%
3,403
+269
+9% +$78.3K
HOLX icon
202
Hologic
HOLX
$14.9B
$987K 0.1%
13,197
+588
+5% +$44K
MO icon
203
Altria Group
MO
$113B
$987K 0.1%
21,586
+225
+1% +$10.3K
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$983K 0.1%
36,299
+1,184
+3% +$32.1K
NEM icon
205
Newmont
NEM
$81.7B
$977K 0.1%
20,689
+1,664
+9% +$78.5K
PAYX icon
206
Paychex
PAYX
$50.2B
$974K 0.1%
8,431
+659
+8% +$76.2K
MTDR icon
207
Matador Resources
MTDR
$6.27B
$960K 0.1%
16,766
+136
+0.8% +$7.79K
ECL icon
208
Ecolab
ECL
$78.6B
$959K 0.1%
6,585
+545
+9% +$79.3K
MRNA icon
209
Moderna
MRNA
$9.37B
$955K 0.1%
5,314
+633
+14% +$114K
APA icon
210
APA Corp
APA
$8.31B
$943K 0.1%
20,202
+646
+3% +$30.2K
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$102B
$940K 0.1%
18,183
+15
+0.1% +$776
KMI icon
212
Kinder Morgan
KMI
$60B
$938K 0.1%
51,866
+4,402
+9% +$79.6K
AMP icon
213
Ameriprise Financial
AMP
$48.5B
$937K 0.1%
3,010
+203
+7% +$63.2K
BK icon
214
Bank of New York Mellon
BK
$74.5B
$936K 0.1%
20,562
+1,522
+8% +$69.3K
HAL icon
215
Halliburton
HAL
$19.4B
$928K 0.1%
23,590
+1,905
+9% +$75K
CMI icon
216
Cummins
CMI
$54.9B
$925K 0.1%
3,818
+280
+8% +$67.8K
OLN icon
217
Olin
OLN
$2.71B
$917K 0.09%
17,319
+138
+0.8% +$7.31K
IDXX icon
218
Idexx Laboratories
IDXX
$51.8B
$914K 0.09%
2,240
+186
+9% +$75.9K
BTU icon
219
Peabody Energy
BTU
$2.12B
$912K 0.09%
34,531
+282
+0.8% +$7.45K
ATVI
220
DELISTED
Activision Blizzard Inc.
ATVI
$910K 0.09%
11,882
-927
-7% -$71K
CARR icon
221
Carrier Global
CARR
$55.5B
$908K 0.09%
22,024
+1,800
+9% +$74.3K
EA icon
222
Electronic Arts
EA
$43B
$904K 0.09%
7,402
+470
+7% +$57.4K
PCAR icon
223
PACCAR
PCAR
$52.5B
$899K 0.09%
9,086
+706
+8% +$69.9K
MTD icon
224
Mettler-Toledo International
MTD
$26.8B
$893K 0.09%
618
+47
+8% +$67.9K
HSY icon
225
Hershey
HSY
$37.3B
$892K 0.09%
3,852
+309
+9% +$71.6K
7 8
9
10 11