EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+5.42%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+45%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
28.24%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
706
New
14
Increased
46
Reduced
22
Closed
618
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.09M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$684K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $29.9M | 14% | 1,057,757 +280,912 | +36% | +$7.95M |
|
2
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $28.4M | 13.3% | 1,118,261 +164,429 | +17% | +$4.18M |
|
3
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $26.6M | 12.46% | 1,063,059 +485,201 | +84% | +$12.2M |
|
4
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $22.7M | 10.62% | 885,742 +185,870 | +27% | +$4.77M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $3.9M | 1.82% | 32,116 +29,379 | +1,073% | +$3.56M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.73M | 1.74% | 43,835 +20,971 | +92% | +$1.78M |
|
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.48M | 1.63% | 202,919 +7,327 | +4% | +$126K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77M | 1.3% | 11,762 -816 | -6% | -$192K |
|
9
Best Buy
BBY
$15.6B
| $2.58M | 1.21% | 52,446 +19,636 | +60% | +$965K |
|
10
Cisco
CSCO
$274B
| $2.39M | 1.12% | 70,638 +32,765 | +87% | +$1.11M |
|
11
Foot Locker
FL
$2.36B
| $2.31M | 1.08% | 30,849 +13,346 | +76% | +$998K |
|
12
Alaska Air
ALK
$7.24B
| $2.3M | 1.08% | 24,930 +8,997 | +56% | +$830K |
|
13
Gentex
GNTX
$6.15B
| $2.25M | 1.05% | 105,457 +45,640 | +76% | +$973K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $2.24M | 1.05% | 17,560 +7,829 | +80% | +$998K |
|
15
InterDigital
IDCC
$7.01B
| $2.19M | 1.02% | 25,327 +9,565 | +61% | +$825K |
|
16
Humana
HUM
$36.5B
| $2.17M | 1.02% | 10,532 +4,372 | +71% | +$901K |
|
17
Williams-Sonoma
WSM
$23.1B
| $2.15M | 1% | 40,030 +19,306 | +93% | +$1.03M |
|
18
Allegiant Air
ALGT
$1.15B
| $2.13M | 1% | 13,282 +5,113 | +63% | +$819K |
|
19
H&R Block
HRB
$6.74B
| $2.01M | 0.94% | 86,412 +40,890 | +90% | +$951K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.98M | 0.93% | 18,787 +10,436 | +125% | +$1.1M |
|
21
United Therapeutics
UTHR
$13.8B
| $1.95M | 0.91% | 14,402 +5,797 | +67% | +$784K |
|
|
BIG
22
DELISTED
Big Lots, Inc.
BIG
| $1.9M | 0.89% | 39,100 +19,138 | +96% | +$931K |
|
23
Gilead Sciences
GILD
$140B
| $1.86M | 0.87% | 27,416 +13,253 | +94% | +$900K |
|
24
Apple
AAPL
$3.45T
| $1.85M | 0.87% | 12,881 +8,873 | +221% | +$1.27M |
|
|
INVX
25
Innovex International, Inc.
INVX
$1.19B
| $1.77M | 0.83% | 32,427 +13,759 | +74% | +$750K |
|