EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+3.73%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
100%
Top 10 Hldgs %
59.88%
Holding
689
New
687
Increased
–
Reduced
–
Closed
–

Top Buys

1
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$23.6M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$20M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$17.3M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$13.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.91%
2 Technology 5.15%
3 Consumer Staples 3.96%
4 Industrials 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVAL icon
1
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$23.6M 15.92% +953,832 New +$23.6M
IVAL icon
2
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$20M 13.46% +776,845 New +$20M
QMOM icon
3
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$17.3M 11.66% +699,872 New +$17.3M
IMOM icon
4
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$13.2M 8.89% +577,858 New +$13.2M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.38M 2.28% +195,592 New +$3.38M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$2.81M 1.9% +12,578 New +$2.81M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.53M 1.71% +30,000 New +$2.53M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$1.89M 1.27% +22,864 New +$1.89M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$1.64M 1.1% +7,269 New +$1.64M
LOPE icon
10
Grand Canyon Education
LOPE
$5.66B
$1.47M 0.99% +25,205 New +$1.47M
IDCC icon
11
InterDigital
IDCC
$7.01B
$1.44M 0.97% +15,762 New +$1.44M
ALK icon
12
Alaska Air
ALK
$7.24B
$1.41M 0.95% +15,933 New +$1.41M
BBY icon
13
Best Buy
BBY
$15.6B
$1.4M 0.95% +32,810 New +$1.4M
ALGT icon
14
Allegiant Air
ALGT
$1.15B
$1.36M 0.92% +8,169 New +$1.36M
BRCD
15
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.32M 0.89% +105,512 New +$1.32M
JNPR
16
DELISTED
Juniper Networks
JNPR
$1.3M 0.87% +45,881 New +$1.3M
HUM icon
17
Humana
HUM
$36.5B
$1.26M 0.85% +6,160 New +$1.26M
CTB
18
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.24M 0.84% +31,969 New +$1.24M
FL icon
19
Foot Locker
FL
$2.36B
$1.24M 0.84% +17,503 New +$1.24M
UTHR icon
20
United Therapeutics
UTHR
$13.8B
$1.24M 0.83% +8,605 New +$1.24M
ANDV
21
DELISTED
Andeavor
ANDV
$1.22M 0.82% +13,980 New +$1.22M
AET
22
DELISTED
Aetna Inc
AET
$1.21M 0.81% +9,731 New +$1.21M
RAI
23
DELISTED
Reynolds American Inc
RAI
$1.2M 0.81% +21,310 New +$1.2M
WLK icon
24
Westlake Corp
WLK
$11.3B
$1.19M 0.8% +21,236 New +$1.19M
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.19M 0.8% +16,638 New +$1.19M
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