EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+1.07%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+0.41%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
210
New
49
Increased
24
Reduced
64
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.89M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.23M |
Sector Composition
| 1 | Consumer Discretionary | 11.18% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 4.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Materials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $45.6M | 11.55% | 1,466,082 +8,654 | +0.6% | +$269K |
|
2
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $45.3M | 11.49% | 1,477,219 +25,656 | +2% | +$787K |
|
3
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $44M | 11.15% | 1,519,116 -20,461 | -1% | -$593K |
|
4
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $42.1M | 10.67% | 1,367,601 -9,326 | -0.7% | -$287K |
|
|
AAVM
5
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $40.7M | 10.32% | 1,412,933 +183,055 | +15% | +$5.28M |
|
6
Vanguard Total Bond Market
BND
$134B
| $7.92M | 2.01% | 99,953 +80,703 | +419% | +$6.39M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.56M | 1.92% | +137,687 | New | +$7.56M |
|
8
Urban Outfitters
URBN
$6.02B
| $4.5M | 1.14% | 101,032 +69,540 | +221% | +$3.1M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.11M | 1.04% | 44,839 -3,856 | -8% | -$353K |
|
10
Kohl's
KSS
$1.69B
| $3.9M | 0.99% | 53,537 +19,202 | +56% | +$1.4M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.89M | 0.99% | 47,738 -197 | -0.4% | -$16K |
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.74M | 0.95% | +202,774 | New | +$3.74M |
|
13
Herbalife
HLF
$1.01B
| $3.68M | 0.93% | +68,548 | New | +$3.68M |
|
14
Apple
AAPL
$3.45T
| $3.5M | 0.89% | 18,901 +7,206 | +62% | +$1.33M |
|
15
Williams-Sonoma
WSM
$23.1B
| $3.22M | 0.82% | +52,439 | New | +$3.22M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.09M | 0.78% | 17,976 -6,090 | -25% | -$1.05M |
|
|
DISCA
17
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.91M | 0.74% | +105,709 | New | +$2.91M |
|
18
Amgen
AMGN
$155B
| $2.82M | 0.71% | 15,264 +13,673 | +859% | +$2.52M |
|
19
Gentex
GNTX
$6.15B
| $2.81M | 0.71% | +122,165 | New | +$2.81M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $2.8M | 0.71% | +36,233 | New | +$2.8M |
|
|
GAP
21
The Gap, Inc.
GAP
$8.21B
| $2.79M | 0.71% | 86,026 -4,174 | -5% | -$135K |
|
22
Lear
LEA
$5.85B
| $2.77M | 0.7% | 14,884 -1,147 | -7% | -$213K |
|
23
Best Buy
BBY
$15.6B
| $2.71M | 0.69% | 36,280 -154 | -0.4% | -$11.5K |
|
24
InterDigital
IDCC
$7.01B
| $2.65M | 0.67% | 32,763 +823 | +3% | +$66.6K |
|
25
HP
HPQ
$26.7B
| $2.54M | 0.64% | 111,969 +4,286 | +4% | +$97.3K |
|