EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-0.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-1.9%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
174
New
21
Increased
77
Reduced
33
Closed
15
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.55M |
| 2 |
AbbVie
ABBV
|
$1.53M |
| 3 |
Urban Outfitters
URBN
|
$1.52M |
| 4 |
Biogen
BIIB
|
$1.48M |
| 5 |
Tapestry
TPR
|
$1.46M |
Top Sells
| 1 |
KLA
KLAC
|
$2.27M |
| 2 |
Tyson Foods
TSN
|
$2.05M |
| 3 |
Western Union
WU
|
$1.91M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.87M |
| 5 |
Skechers
SKX
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 11.47% |
| 2 | Technology | 5.54% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $37.5M | 10.46% | 1,462,057 -9,822 | -0.7% | -$252K |
|
2
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $37M | 10.35% | 1,377,338 -11,270 | -0.8% | -$303K |
|
3
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $36.8M | 10.29% | 1,322,622 -12,294 | -0.9% | -$343K |
|
4
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $35.1M | 9.8% | 1,168,327 -20,670 | -2% | -$621K |
|
|
AAVM
5
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $24.6M | 6.86% | 1,044,716 -3,996 | -0.4% | -$94K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $9.09M | 2.54% | 60,228 +218 | +0.4% | +$32.9K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.96M | 1.94% | 23,320 +3,168 | +16% | +$946K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.95M | 1.66% | 52,888 -7,034 | -12% | -$791K |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.58M | 1.28% | 50,016 -4,698 | -9% | -$430K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.54M | 1.27% | 24,050 | – | – |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.43M | 0.96% | 68,810 | – | – |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.13M | 0.87% | 33,548 -8,822 | -21% | -$823K |
|
13
Pultegroup
PHM
$26B
| $2.75M | 0.77% | 75,334 -16,387 | -18% | -$599K |
|
14
Apple
AAPL
$3.45T
| $2.62M | 0.73% | 11,704 +166 | +1% | +$37.2K |
|
15
Best Buy
BBY
$15.6B
| $2.51M | 0.7% | 36,380 -347 | -0.9% | -$23.9K |
|
16
Cummins
CMI
$54.9B
| $2.46M | 0.69% | 15,130 -2,596 | -15% | -$422K |
|
|
17
Urban Outfitters
URBN
$6.02B
| $2.41M | 0.67% | 85,755 +54,095 | +171% | +$1.52M |
|
18
HF Sinclair
DINO
$9.52B
| $2.39M | 0.67% | 44,521 +26,711 | +150% | +$1.43M |
|
19
Gilead Sciences
GILD
$140B
| $2.37M | 0.66% | 37,411 -678 | -2% | -$43K |
|
20
Travel + Leisure Co
TNL
$4.11B
| $2.35M | 0.66% | 50,994 +28,663 | +128% | +$1.32M |
|
21
ManpowerGroup
MAN
$1.96B
| $2.34M | 0.65% | 27,718 -1,518 | -5% | -$128K |
|
22
International Paper
IP
$26.2B
| $2.33M | 0.65% | 55,764 +33,545 | +151% | +$1.4M |
|
23
Allison Transmission
ALSN
$7.3B
| $2.32M | 0.65% | 49,391 +28,813 | +140% | +$1.36M |
|
24
BorgWarner
BWA
$9.25B
| $2.29M | 0.64% | 62,488 +2,806 | +5% | +$103K |
|
25
HP
HPQ
$26.7B
| $2.22M | 0.62% | 117,319 +8,400 | +8% | +$159K |
|