EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+12.01%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+16%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
179
New
37
Increased
77
Reduced
25
Closed
18
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 4 |
Herbalife
HLF
|
$2.05M |
| 5 |
American Eagle Outfitters
AEO
|
$1.62M |
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 +153,488 | +12% | +$4.53M |
|
2
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $41.8M | 10.64% | 1,457,428 +38,635 | +3% | +$1.11M |
|
3
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $39.7M | 10.11% | 1,539,577 +54,218 | +4% | +$1.4M |
|
4
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $38.7M | 9.83% | 1,376,927 +30,655 | +2% | +$861K |
|
|
AAVM
5
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $30.5M | 7.75% | 1,229,878 +42,846 | +4% | +$1.06M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.89M | 2.01% | 54,526 +1,080 | +2% | +$156K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.07M | 1.8% | 66,293 +27,695 | +72% | +$2.95M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.67M | 1.44% | 19,913 +11,835 | +147% | +$3.37M |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.46M | 1.13% | 48,695 -42,538 | -47% | -$3.9M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.32M | 1.1% | 24,066 -2 | -0% | -$359 |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.17M | 1.06% | 47,935 -2,863 | -6% | -$249K |
|
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 +1,398 | +2% | +$70.1K |
|
14
Foot Locker
FL
$2.36B
| $2.94M | 0.75% | 48,438 -56 | -0.1% | -$3.39K |
|
15
KLA
KLAC
$115B
| $2.82M | 0.72% | 23,638 +47 | +0.2% | +$5.61K |
|
|
TECD
16
DELISTED
Tech Data Corp
TECD
| $2.82M | 0.72% | 27,519 +9,781 | +55% | +$1M |
|
17
Cummins
CMI
$54.9B
| $2.78M | 0.71% | 17,578 +571 | +3% | +$90.1K |
|
18
Best Buy
BBY
$15.6B
| $2.59M | 0.66% | 36,434 -574 | -2% | -$40.8K |
|
19
Pultegroup
PHM
$26B
| $2.54M | 0.65% | 90,930 +36,539 | +67% | +$1.02M |
|
20
Seagate
STX
$35.6B
| $2.53M | 0.64% | 52,832 +2,697 | +5% | +$129K |
|
21
Western Union
WU
$2.8B
| $2.51M | 0.64% | 135,871 +53,518 | +65% | +$989K |
|
22
Gilead Sciences
GILD
$140B
| $2.46M | 0.63% | 37,842 +1,550 | +4% | +$101K |
|
23
Dick's Sporting Goods
DKS
$17B
| $2.44M | 0.62% | 66,363 -6,265 | -9% | -$231K |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $2.42M | 0.61% | 86,053 +33,618 | +64% | +$944K |
|
25
ManpowerGroup
MAN
$1.96B
| $2.4M | 0.61% | 28,984 +12,099 | +72% | +$1M |
|