EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.18%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
168
New
46
Increased
35
Reduced
26
Closed
21
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.92M |
| 2 |
Grand Canyon Education
LOPE
|
$1.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.79M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.7M |
| 5 |
Maui Land & Pineapple Co
MLP
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 12.19% |
| 2 | Healthcare | 6.48% |
| 3 | Technology | 6.39% |
| 4 | Consumer Staples | 3.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $31.7M | 10.93% | 988,922 -723 | -0.1% | -$23.2K |
|
2
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $28.2M | 9.74% | 992,822 -819 | -0.1% | -$23.3K |
|
3
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $27.7M | 9.54% | 1,018,633 -4,811 | -0.5% | -$131K |
|
4
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $22.2M | 7.66% | 816,617 -758 | -0.1% | -$20.6K |
|
|
AAVM
5
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $21.4M | 7.39% | 789,701 +34,684 | +5% | +$941K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.17M | 1.44% | 39,126 -16,844 | -30% | -$1.79M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.82M | 1.32% | 45,975 -1,274 | -3% | -$106K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.23M | 1.11% | 12,857 +1,382 | +12% | +$347K |
|
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.93M | 1.01% | 28,859 +11,484 | +66% | +$1.17M |
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.87M | 0.99% | +186,363 | New | +$2.87M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $2.81M | 0.97% | +24,703 | New | +$2.81M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.76M | 0.95% | 22,147 +6,907 | +45% | +$862K |
|
13
Gilead Sciences
GILD
$140B
| $2.71M | 0.93% | 33,394 +5,178 | +18% | +$420K |
|
14
SPDR Gold Trust
GLD
$107B
| $2.69M | 0.93% | 22,155 +6,485 | +41% | +$789K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.62M | 0.9% | 17,976 +4,520 | +34% | +$658K |
|
16
Lear
LEA
$5.85B
| $2.61M | 0.9% | 15,099 +928 | +7% | +$161K |
|
17
Cisco
CSCO
$274B
| $2.57M | 0.89% | 76,294 +1,971 | +3% | +$66.3K |
|
18
General Motors
GM
$55.8B
| $2.49M | 0.86% | 61,718 +33,157 | +116% | +$1.34M |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $2.44M | 0.84% | 82,712 +11,563 | +16% | +$342K |
|
20
Best Buy
BBY
$15.6B
| $2.44M | 0.84% | 42,804 -9,678 | -18% | -$551K |
|
21
Robert Half
RHI
$3.8B
| $2.42M | 0.84% | 48,122 +26,007 | +118% | +$1.31M |
|
22
Humana
HUM
$36.5B
| $2.41M | 0.83% | 9,892 -850 | -8% | -$207K |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.39M | 0.83% | 52,297 -14,255 | -21% | -$652K |
|
24
Apple
AAPL
$3.45T
| $2.36M | 0.81% | 15,321 -882 | -5% | -$136K |
|
|
BIG
25
DELISTED
Big Lots, Inc.
BIG
| $2.36M | 0.81% | 44,045 +4,971 | +13% | +$266K |
|