EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+22.34%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+21%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
240
New
31
Increased
182
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.76M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.59M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$3.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 13.31% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 7.41% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $28.2M | 7.21% | 1,071,141 +69,416 | +7% | +$1.83M |
|
|
2
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $24.4M | 6.25% | 686,312 -106,242 | -13% | -$3.78M |
|
3
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $23.4M | 5.99% | 967,055 +10,635 | +1% | +$257K |
|
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $20.8M | 5.32% | 927,101 -18,254 | -2% | -$409K |
|
|
AAVM
5
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $17.2M | 4.39% | 770,496 -20,207 | -3% | -$450K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.9M | 3.3% | 148,711 -111,215 | -43% | -$9.63M |
|
7
Apple
AAPL
$3.45T
| $10.8M | 2.76% | 29,539 +3,577 | +14% | +$1.3M |
|
8
Microsoft
MSFT
$3.77T
| $8.48M | 2.17% | 41,661 +6,173 | +17% | +$1.26M |
|
9
Amazon
AMZN
$2.44T
| $7.5M | 1.92% | 2,720 +381 | +16% | +$1.05M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.26M | 1.35% | 43,166 -3,166 | -7% | -$386K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.83M | 1.24% | 30,851 -2,623 | -8% | -$411K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.73M | 0.95% | 15,062 -8,988 | -37% | -$2.23M |
|
13
SPDR Gold Trust
GLD
$107B
| $3.65M | 0.93% | 21,825 +9,390 | +76% | +$1.57M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.61M | 0.92% | 15,874 +1,973 | +14% | +$448K |
|
15
Brunswick
BC
$4.15B
| $3.54M | 0.91% | 55,254 +1,460 | +3% | +$93.5K |
|
16
United Therapeutics
UTHR
$13.8B
| $3.14M | 0.8% | 25,906 +221 | +0.9% | +$26.7K |
|
17
Elevance Health
ELV
$71.8B
| $3.01M | 0.77% | 11,452 +489 | +4% | +$129K |
|
18
Pultegroup
PHM
$26B
| $2.91M | 0.75% | 85,608 +2,164 | +3% | +$73.6K |
|
19
Cummins
CMI
$54.9B
| $2.88M | 0.74% | 16,644 +539 | +3% | +$93.4K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 0.73% | 2,005 +257 | +15% | +$363K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 0.72% | 1,977 +258 | +15% | +$366K |
|
22
BorgWarner
BWA
$9.25B
| $2.76M | 0.7% | 78,034 +1,480 | +2% | +$52.3K |
|
23
Biogen
BIIB
$19.4B
| $2.61M | 0.67% | 9,746 +223 | +2% | +$59.7K |
|
24
AbbVie
ABBV
$372B
| $2.6M | 0.67% | 26,507 +1,749 | +7% | +$172K |
|
25
Hanesbrands
HBI
$2.23B
| $2.54M | 0.65% | 225,187 +6,000 | +3% | +$67.7K |
|