EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.43%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-7.2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
168
New
7
Increased
83
Reduced
58
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.81% |
| 2 | Technology | 7.24% |
| 3 | Industrials | 4.18% |
| 4 | Communication Services | 2.96% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $38.6M | 10.58% | 1,471,879 -67,698 | -4% | -$1.78M |
|
2
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $37.4M | 10.26% | 1,334,916 -122,512 | -8% | -$3.44M |
|
3
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $37.4M | 10.25% | 1,388,608 +11,681 | +0.8% | +$315K |
|
4
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $37.3M | 10.22% | 1,188,997 -262,566 | -18% | -$8.23M |
|
|
AAVM
5
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $25M | 6.86% | 1,048,712 -181,166 | -15% | -$4.33M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $9.01M | 2.47% | 60,010 +5,484 | +10% | +$823K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.59M | 1.81% | 59,922 -6,371 | -10% | -$701K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.94M | 1.63% | 20,152 +239 | +1% | +$70.4K |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.01M | 1.37% | 54,714 +6,019 | +12% | +$551K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.49M | 1.23% | 24,050 -16 | -0.1% | -$2.99K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.7M | 1.01% | 42,370 -5,565 | -12% | -$486K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.51M | 0.96% | 68,810 +4,418 | +7% | +$225K |
|
13
Cummins
CMI
$54.9B
| $3.04M | 0.83% | 17,726 +148 | +0.8% | +$25.4K |
|
14
H&R Block
HRB
$6.74B
| $2.93M | 0.8% | 99,931 +861 | +0.9% | +$25.2K |
|
|
TECD
15
DELISTED
Tech Data Corp
TECD
| $2.91M | 0.8% | 27,770 +251 | +0.9% | +$26.3K |
|
16
Pultegroup
PHM
$26B
| $2.9M | 0.79% | 91,721 +791 | +0.9% | +$25K |
|
17
ManpowerGroup
MAN
$1.96B
| $2.82M | 0.77% | 29,236 +252 | +0.9% | +$24.3K |
|
18
KLA
KLAC
$115B
| $2.82M | 0.77% | 23,839 +201 | +0.9% | +$23.8K |
|
19
Western Union
WU
$2.8B
| $2.73M | 0.75% | 137,050 +1,179 | +0.9% | +$23.5K |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $2.59M | 0.71% | 86,807 +754 | +0.9% | +$22.5K |
|
21
Gilead Sciences
GILD
$140B
| $2.57M | 0.71% | 38,089 +247 | +0.7% | +$16.7K |
|
22
Best Buy
BBY
$15.6B
| $2.56M | 0.7% | 36,727 +293 | +0.8% | +$20.4K |
|
23
Seagate
STX
$35.6B
| $2.51M | 0.69% | 53,296 +464 | +0.9% | +$21.9K |
|
24
BorgWarner
BWA
$9.25B
| $2.51M | 0.69% | 59,682 +502 | +0.8% | +$21.1K |
|
25
Dick's Sporting Goods
DKS
$17B
| $2.32M | 0.64% | 66,946 +583 | +0.9% | +$20.2K |
|