EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+2.3%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+22%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
130
New
44
Increased
42
Reduced
16
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.19% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Staples | 4.17% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $29.7M | 11.43% |
989,645
-68,112
| -6% | -$2.05M |
|
2
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $26.1M | 10.04% |
1,023,444
-94,817
| -8% | -$2.42M |
|
3
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $25.8M | 9.92% |
993,641
-69,418
| -7% | -$1.8M |
|
4
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $20.2M | 7.78% |
817,375
-68,367
| -8% | -$1.69M |
|
|
AAVM
5
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $19M | 7.32% |
+755,017
| New | +$19M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.97M | 2.29% |
55,970
+37,183
| +198% | +$3.96M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.93M | 1.51% |
47,249
+3,414
| +8% | +$284K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.05M | 1.17% |
+66,552
| New | +$3.05M |
|
9
Best Buy
BBY
$15.6B
| $3.01M | 1.16% |
52,482
+36
| +0.1% | +$2.06K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 1.07% |
11,475
-287
| -2% | -$69.4K |
|
11
H&R Block
HRB
$6.74B
| $2.64M | 1.01% |
85,260
-1,152
| -1% | -$35.6K |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $2.59M | 0.99% |
17,027
-533
| -3% | -$81K |
|
13
Humana
HUM
$36.5B
| $2.59M | 0.99% |
10,742
+210
| +2% | +$50.5K |
|
14
Apple
AAPL
$3.45T
| $2.33M | 0.9% |
16,203
+3,322
| +26% | +$479K |
|
15
Cisco
CSCO
$274B
| $2.33M | 0.89% |
74,323
+3,685
| +5% | +$115K |
|
16
Alaska Air
ALK
$7.24B
| $2.25M | 0.86% |
25,002
+72
| +0.3% | +$6.47K |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $2.11M | 0.81% |
61,313
+28,116
| +85% | +$969K |
|
18
Lear
LEA
$5.85B
| $2.01M | 0.77% |
14,171
+6,941
| +96% | +$986K |
|
19
Gentex
GNTX
$6.15B
| $2M | 0.77% |
105,584
+127
| +0.1% | +$2.41K |
|
20
Gilead Sciences
GILD
$140B
| $2M | 0.77% |
28,216
+800
| +3% | +$56.6K |
|
21
Dollar General
DG
$23.9B
| $1.98M | 0.76% |
27,474
+12,753
| +87% | +$920K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.98M | 0.76% |
+39,562
| New | +$1.98M |
|
23
InterDigital
IDCC
$7.01B
| $1.96M | 0.75% |
25,336
+9
| +0% | +$696 |
|
24
Williams-Sonoma
WSM
$23.1B
| $1.94M | 0.75% |
40,027
-3
| -0% | -$146 |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.92M | 0.74% |
+22,747
| New | +$1.92M |
|