EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.95M
3
+$4.77M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$4.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.56M

Top Sells

1
+$2.53M
2
+$1.64M
3
+$1.09M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$684K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$545K

Sector Composition

1 Consumer Discretionary 13.21%
2 Technology 6.09%
3 Healthcare 4.98%
4 Consumer Staples 4.11%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 14%
1,057,757
+280,912
2
$28.4M 13.3%
1,118,261
+164,429
3
$26.6M 12.46%
1,063,059
+485,201
4
$22.7M 10.62%
885,742
+185,870
5
$3.9M 1.82%
32,116
+29,379
6
$3.73M 1.74%
43,835
+20,971
7
$3.48M 1.63%
202,919
+7,327
8
$2.77M 1.3%
11,762
-816
9
$2.58M 1.21%
52,446
+19,636
10
$2.39M 1.12%
70,638
+32,765
11
$2.31M 1.08%
30,849
+13,346
12
$2.3M 1.08%
24,930
+8,997
13
$2.25M 1.05%
105,457
+45,640
14
$2.24M 1.05%
17,560
+7,829
15
$2.19M 1.02%
25,327
+9,565
16
$2.17M 1.02%
10,532
+4,372
17
$2.15M 1%
80,060
+38,612
18
$2.13M 1%
13,282
+5,113
19
$2.01M 0.94%
86,412
+40,890
20
$1.98M 0.93%
18,787
+10,436
21
$1.95M 0.91%
14,402
+5,797
22
$1.9M 0.89%
39,100
+19,138
23
$1.86M 0.87%
27,416
+13,253
24
$1.85M 0.87%
51,524
+35,492
25
$1.77M 0.83%
32,427
+13,759
1
2 3 4 5