EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+2.26%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+1.8%)
Cap. Flow
-$694K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
174
New
35
Increased
74
Reduced
28
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 3 |
Cigna
CI
|
$1.82M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.77M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.63M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.92M |
| 2 |
NetApp
NTAP
|
$2.38M |
| 3 |
Urban Outfitters
URBN
|
$2.34M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.98M |
| 5 |
Herbalife
HLF
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 10.65% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 3.85% |
| 4 | Materials | 2.76% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $50.1M | 12.46% |
1,472,827
-4,392
| -0.3% | -$149K |
|
2
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $45.1M | 11.21% |
1,453,334
-12,748
| -0.9% | -$395K |
|
3
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $43.3M | 10.78% |
1,518,910
-206
| -0% | -$5.88K |
|
4
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $41.9M | 10.42% |
1,363,837
-3,764
| -0.3% | -$116K |
|
|
AAVM
5
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $40.7M | 10.14% |
1,406,580
-6,353
| -0.4% | -$184K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.99M | 1.49% |
103,475
-34,212
| -25% | -$1.98M |
|
7
Apple
AAPL
$3.45T
| $4.52M | 1.12% |
20,015
+1,114
| +6% | +$251K |
|
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.14M | 1.03% |
220,734
+17,960
| +9% | +$337K |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.08M | 1.02% |
44,542
-297
| -0.7% | -$27.2K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.88M | 0.96% |
48,059
+321
| +0.7% | +$25.9K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.71M | 0.92% |
+36,664
| New | +$3.71M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.34M | 0.83% |
17,976
| – | – |
|
13
Kohl's
KSS
$1.69B
| $3.17M | 0.79% |
42,507
-11,030
| -21% | -$822K |
|
14
HP
HPQ
$26.7B
| $3.08M | 0.77% |
119,396
+7,427
| +7% | +$191K |
|
15
Best Buy
BBY
$15.6B
| $2.94M | 0.73% |
37,085
+805
| +2% | +$63.9K |
|
16
H&R Block
HRB
$6.74B
| $2.85M | 0.71% |
110,554
+19,912
| +22% | +$513K |
|
17
Gilead Sciences
GILD
$140B
| $2.82M | 0.7% |
36,562
+20,749
| +131% | +$1.6M |
|
18
InterDigital
IDCC
$7.01B
| $2.81M | 0.7% |
35,121
+2,358
| +7% | +$189K |
|
19
United Therapeutics
UTHR
$13.8B
| $2.67M | 0.66% |
20,867
+3,896
| +23% | +$498K |
|
20
Dick's Sporting Goods
DKS
$17B
| $2.58M | 0.64% |
72,628
+39,034
| +116% | +$1.39M |
|
21
Lam Research
LRCX
$127B
| $2.53M | 0.63% |
16,650
+8,902
| +115% | +$1.35M |
|
|
GAP
22
The Gap, Inc.
GAP
$8.21B
| $2.51M | 0.63% |
87,123
+1,097
| +1% | +$31.6K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 0.62% |
+8,558
| New | +$2.49M |
|
24
Lear
LEA
$5.85B
| $2.4M | 0.6% |
16,523
+1,639
| +11% | +$238K |
|
25
Deluxe
DLX
$882M
| $2.39M | 0.59% |
41,979
+25,788
| +159% | +$1.47M |
|