EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+8.72%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
205
New
46
Increased
91
Reduced
53
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.75M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
Microsoft
MSFT
|
$1.66M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.16M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.39% |
| 2 | Technology | 7.08% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $39.5M | 9.62% |
1,341,368
-35,970
| -3% | -$1.06M |
|
2
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $39.2M | 9.53% |
1,445,369
-16,688
| -1% | -$452K |
|
3
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $38.6M | 9.39% |
1,269,929
-52,693
| -4% | -$1.6M |
|
4
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $36.4M | 8.85% |
1,123,059
-45,268
| -4% | -$1.47M |
|
|
AAVM
5
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $25M | 6.09% |
1,004,373
-40,343
| -4% | -$1.01M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.3M | 3.48% |
156,607
+106,591
| +213% | +$9.75M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.82M | 2.39% |
60,032
-196
| -0.3% | -$32.1K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.66M | 1.38% |
51,364
-1,524
| -3% | -$168K |
|
|
9
Apple
AAPL
$3.45T
| $5.15M | 1.25% |
17,524
+5,820
| +50% | +$1.71M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.11M | 1.24% |
24,050
| – | – |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.7M | 0.9% |
68,810
| – | – |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.34M | 0.81% |
10,341
-12,979
| -56% | -$4.2M |
|
|
13
Microsoft
MSFT
$3.77T
| $3.13M | 0.76% |
19,857
+10,559
| +114% | +$1.66M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.03M | 0.74% |
32,600
-948
| -3% | -$88K |
|
15
Best Buy
BBY
$15.6B
| $2.89M | 0.7% |
32,855
-3,525
| -10% | -$310K |
|
16
Amazon
AMZN
$2.44T
| $2.81M | 0.68% |
1,521
+572
| +60% | +$1.06M |
|
17
Pultegroup
PHM
$26B
| $2.65M | 0.64% |
68,242
-7,092
| -9% | -$275K |
|
18
Cummins
CMI
$54.9B
| $2.45M | 0.6% |
13,690
-1,440
| -10% | -$258K |
|
19
BorgWarner
BWA
$9.25B
| $2.41M | 0.59% |
55,498
-6,990
| -11% | -$303K |
|
20
ManpowerGroup
MAN
$1.96B
| $2.39M | 0.58% |
24,641
-3,077
| -11% | -$299K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.37M | 0.58% |
20,504
| – | – |
|
22
Travel + Leisure Co
TNL
$4.11B
| $2.35M | 0.57% |
45,381
-5,613
| -11% | -$290K |
|
23
Gilead Sciences
GILD
$140B
| $2.29M | 0.56% |
35,160
-2,251
| -6% | -$146K |
|
24
International Paper
IP
$26.2B
| $2.28M | 0.55% |
49,561
-6,203
| -11% | -$286K |
|
25
HP
HPQ
$26.7B
| $2.16M | 0.53% |
105,196
-12,123
| -10% | -$249K |
|