EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.01%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+30%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
27.25%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
204
New
108
Increased
34
Reduced
17
Closed
43
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.39M |
| 3 |
AutoZone
AZO
|
$3.34M |
| 4 |
Cisco
CSCO
|
$3.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 10.74% |
| 2 | Technology | 6.62% |
| 3 | Industrials | 3.6% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $42.8M | 10.89% | 1,451,563 +589,242 | +68% | +$17.4M |
|
2
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $41.8M | 10.64% | 1,457,428 +468,883 | +47% | +$13.5M |
|
3
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $39.7M | 10.11% | 1,539,577 +512,643 | +50% | +$13.2M |
|
4
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $38.7M | 9.83% | 1,376,927 +418,101 | +44% | +$11.7M |
|
|
AAVM
5
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $30.5M | 7.75% | 1,229,878 +416,536 | +51% | +$10.3M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.89M | 2.01% | +54,526 | New | +$7.89M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.07M | 1.8% | 66,293 +19,668 | +42% | +$2.1M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.67M | 1.44% | +19,913 | New | +$5.67M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.46M | 1.13% | +48,695 | New | +$4.46M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.32M | 1.1% | 24,066 +6,090 | +34% | +$1.09M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.17M | 1.06% | 47,935 +24,988 | +109% | +$2.17M |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.04M | 1.03% | +75,133 | New | +$4.04M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.23M | 0.82% | +64,392 | New | +$3.23M |
|
14
Foot Locker
FL
$2.36B
| $2.94M | 0.75% | +48,438 | New | +$2.94M |
|
15
KLA
KLAC
$115B
| $2.82M | 0.72% | +23,638 | New | +$2.82M |
|
|
TECD
16
DELISTED
Tech Data Corp
TECD
| $2.82M | 0.72% | +27,519 | New | +$2.82M |
|
17
Cummins
CMI
$54.9B
| $2.78M | 0.71% | +17,578 | New | +$2.78M |
|
18
Best Buy
BBY
$15.6B
| $2.59M | 0.66% | 36,434 -4,508 | -11% | -$320K |
|
19
Pultegroup
PHM
$26B
| $2.54M | 0.65% | +90,930 | New | +$2.54M |
|
20
Seagate
STX
$35.6B
| $2.53M | 0.64% | 52,832 +25,094 | +90% | +$1.2M |
|
21
Western Union
WU
$2.8B
| $2.51M | 0.64% | +135,871 | New | +$2.51M |
|
22
Gilead Sciences
GILD
$140B
| $2.46M | 0.63% | 37,842 +23,592 | +166% | +$1.53M |
|
23
Dick's Sporting Goods
DKS
$17B
| $2.44M | 0.62% | 66,363 +8,365 | +14% | +$308K |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $2.42M | 0.61% | +86,053 | New | +$2.42M |
|
25
ManpowerGroup
MAN
$1.96B
| $2.4M | 0.61% | 28,984 +18,240 | +170% | +$1.51M |
|