EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-20.14%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-22%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
251
New
49
Increased
124
Reduced
26
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.5M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.32M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Amazon
AMZN
|
$1.59M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.03% |
| 2 | Healthcare | 9.44% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.5M | 7% |
+259,926
| New | +$22.5M |
|
2
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $20.7M | 6.45% |
1,001,725
-443,644
| -31% | -$9.18M |
|
3
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $20.6M | 6.4% |
792,554
-330,505
| -29% | -$8.58M |
|
4
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $19.9M | 6.18% |
956,420
-384,948
| -29% | -$8M |
|
5
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $17.1M | 5.32% |
945,355
-324,574
| -26% | -$5.88M |
|
|
AAVM
6
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $16.3M | 5.08% |
790,703
-213,670
| -21% | -$4.41M |
|
|
7
Apple
AAPL
$3.45T
| $6.6M | 2.05% |
25,962
+8,438
| +48% | +$2.15M |
|
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.32M | 1.96% |
+107,500
| New | +$6.32M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.63M | 1.75% |
46,332
-5,032
| -10% | -$611K |
|
|
10
Microsoft
MSFT
$3.77T
| $5.6M | 1.74% |
35,488
+15,631
| +79% | +$2.47M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.06M | 1.57% |
55,166
-101,441
| -65% | -$9.3M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.58M | 1.42% |
24,050
| – | – |
|
|
13
Amazon
AMZN
$2.44T
| $4.56M | 1.42% |
2,339
+818
| +54% | +$1.59M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $4.32M | 1.34% |
33,474
-26,558
| -44% | -$3.42M |
|
15
Biogen
BIIB
$19.4B
| $3.01M | 0.94% |
9,523
+4,157
| +77% | +$1.32M |
|
16
Elevance Health
ELV
$71.8B
| $2.49M | 0.77% |
10,963
+5,693
| +108% | +$1.29M |
|
17
United Therapeutics
UTHR
$13.8B
| $2.44M | 0.76% |
25,685
+3,935
| +18% | +$373K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 0.72% |
13,901
+4,899
| +54% | +$817K |
|
19
Cummins
CMI
$54.9B
| $2.18M | 0.68% |
16,105
+2,415
| +18% | +$327K |
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $2.1M | 0.65% |
23,973
+13,334
| +125% | +$1.17M |
|
21
NetApp
NTAP
$22.6B
| $2.06M | 0.64% |
49,436
+28,996
| +142% | +$1.21M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.64% |
11,262
+4,045
| +56% | +$740K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 0.63% |
1,748
+605
| +53% | +$704K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.63% |
15,441
+5,449
| +55% | +$715K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 0.62% |
1,719
+606
| +54% | +$704K |
|