EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-15.85%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-16%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
187
New
35
Increased
19
Reduced
65
Closed
45
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.82M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.27M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.94M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.87M |
| 5 |
KLA
KLAC
|
$2.11M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.55% |
| 2 | Technology | 6.23% |
| 3 | Industrials | 3.05% |
| 4 | Healthcare | 2.94% |
| 5 | Materials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $35.5M | 10.53% | 1,418,793 -34,541 | -2% | -$865K |
|
2
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $34.5M | 10.22% | 1,485,359 -33,551 | -2% | -$779K |
|
3
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $33.6M | 9.97% | 1,346,272 -17,565 | -1% | -$439K |
|
4
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $32.8M | 9.71% | 1,298,075 -174,752 | -12% | -$4.41M |
|
|
AAVM
5
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $28.8M | 8.53% | 1,187,032 -219,548 | -16% | -$5.33M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.34M | 2.47% | 91,233 +46,691 | +105% | +$4.27M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.82M | 2.02% | +53,446 | New | +$6.82M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.02M | 1.19% | 38,598 +1,934 | +5% | +$202K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $3.94M | 1.17% | +66,018 | New | +$3.94M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.79M | 1.12% | 50,798 +2,739 | +6% | +$204K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.71M | 1.1% | 24,068 +6,092 | +34% | +$940K |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.87M | 0.85% | +62,994 | New | +$2.87M |
|
13
Kohl's
KSS
$1.69B
| $2.87M | 0.85% | 43,255 +748 | +2% | +$49.6K |
|
14
H&R Block
HRB
$6.74B
| $2.8M | 0.83% | 110,497 -57 | -0.1% | -$1.45K |
|
15
Apple
AAPL
$3.45T
| $2.78M | 0.82% | 17,636 -2,379 | -12% | -$375K |
|
16
Foot Locker
FL
$2.36B
| $2.58M | 0.76% | 48,494 +17,280 | +55% | +$919K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 0.76% | 10,203 +1,645 | +19% | +$411K |
|
18
HP
HPQ
$26.7B
| $2.44M | 0.72% | 119,052 -344 | -0.3% | -$7.04K |
|
19
Cigna
CI
$80.3B
| $2.43M | 0.72% | 12,793 +4,060 | +46% | +$771K |
|
20
InterDigital
IDCC
$7.01B
| $2.33M | 0.69% | 35,121 | – | – |
|
21
Cummins
CMI
$54.9B
| $2.27M | 0.67% | 17,007 +5,989 | +54% | +$800K |
|
22
Gilead Sciences
GILD
$140B
| $2.27M | 0.67% | 36,292 -270 | -0.7% | -$16.9K |
|
23
Dick's Sporting Goods
DKS
$17B
| $2.27M | 0.67% | 72,628 | – | – |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $2.24M | 0.66% | 86,994 -129 | -0.1% | -$3.32K |
|
|
25
KLA
KLAC
$115B
| $2.11M | 0.63% | +23,591 | New | +$2.11M |
|