EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+7.77%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+4.6%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
158
New
11
Increased
16
Reduced
46
Closed
62
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.08M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.04M |
| 3 |
JWN
Nordstrom
JWN
|
$2.96M |
| 4 |
Herbalife
HLF
|
$2.83M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.97M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15.18% |
| 2 | Technology | 8.51% |
| 3 | Consumer Staples | 4.43% |
| 4 | Healthcare | 4.36% |
| 5 | Materials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $31.7M | 10.45% | 958,826 -30,096 | -3% | -$995K |
|
2
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $31.2M | 10.29% | 1,026,934 +34,112 | +3% | +$1.04M |
|
3
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $30.4M | 10.01% | 988,545 -30,088 | -3% | -$924K |
|
4
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $24.7M | 8.14% | 862,321 +45,704 | +6% | +$1.31M |
|
|
AAVM
5
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $23.6M | 7.78% | 813,342 +23,641 | +3% | +$685K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $8.08M | 2.66% | +99,020 | New | +$8.08M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.92M | 1.62% | 46,625 +7,499 | +19% | +$792K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.39M | 1.45% | 93,091 +64,606 | +227% | +$3.04M |
|
9
Kohl's
KSS
$1.69B
| $3.49M | 1.15% | 64,365 +33,668 | +110% | +$1.83M |
|
10
Urban Outfitters
URBN
$6.02B
| $3.36M | 1.11% | 95,789 -1,345 | -1% | -$47.2K |
|
11
AutoZone
AZO
$70.2B
| $3.34M | 1.1% | 4,697 +2,373 | +102% | +$1.69M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $3.27M | 1.08% | 29,667 +15,907 | +116% | +$1.75M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.17M | 1.05% | 11,891 -966 | -8% | -$258K |
|
|
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.12M | 1.03% | 139,339 +87,872 | +171% | +$1.97M |
|
15
Macy's
M
$3.59B
| $3.09M | 1.02% | 122,560 +66,617 | +119% | +$1.68M |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $2.96M | 0.98% | +62,555 | New | +$2.96M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $2.95M | 0.97% | 103,407 +59,798 | +137% | +$1.7M |
|
|
18
Herbalife
HLF
$1.01B
| $2.83M | 0.93% | +41,855 | New | +$2.83M |
|
19
Best Buy
BBY
$15.6B
| $2.8M | 0.92% | 40,942 -1,862 | -4% | -$127K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.8M | 0.92% | 17,976 | – | – |
|
|
GAP
21
The Gap, Inc.
GAP
$8.21B
| $2.77M | 0.91% | 81,351 -1,361 | -2% | -$46.4K |
|
|
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
| $2.72M | 0.9% | 19,612 +10,350 | +112% | +$1.44M |
|
23
Cisco
CSCO
$274B
| $2.69M | 0.89% | 70,111 -6,183 | -8% | -$237K |
|
24
Lear
LEA
$5.85B
| $2.64M | 0.87% | 14,923 -176 | -1% | -$31.1K |
|
25
Robert Half
RHI
$3.8B
| $2.63M | 0.87% | 47,368 -754 | -2% | -$41.9K |
|