EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+9.37%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+19%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
306
New
71
Increased
179
Reduced
33
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
Intel
INTC
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 8.63% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $29.2M | 6.26% | 1,017,981 -53,160 | -5% | -$1.53M |
|
2
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $25M | 5.35% | 1,003,754 +36,699 | +4% | +$912K |
|
3
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $22.1M | 4.75% | 527,645 -158,667 | -23% | -$6.66M |
|
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $21.4M | 4.6% | 876,455 -50,646 | -5% | -$1.24M |
|
|
AAVM
5
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $18.6M | 3.98% | 777,106 +6,610 | +0.9% | +$158K |
|
|
6
Apple
AAPL
$3.45T
| $16.7M | 3.58% | 144,157 +114,618 | +388% | +$13.3M |
|
|
7
Microsoft
MSFT
$3.77T
| $11.6M | 2.48% | 55,062 +13,401 | +32% | +$2.82M |
|
|
8
Amazon
AMZN
$2.44T
| $11M | 2.35% | 3,489 +769 | +28% | +$2.42M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 2.3% | 123,847 -24,864 | -17% | -$2.15M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.31M | 1.14% | 19,123 +4,061 | +27% | +$1.13M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.3M | 1.13% | 20,216 +4,342 | +27% | +$1.14M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.24M | 1.12% | 42,988 -178 | -0.4% | -$21.7K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $5.2M | 1.11% | 30,553 -298 | -1% | -$50.7K |
|
14
SPDR Gold Trust
GLD
$107B
| $4.2M | 0.9% | 23,703 +1,878 | +9% | +$333K |
|
15
D.R. Horton
DHI
$50.5B
| $3.92M | 0.84% | 51,838 +14,888 | +40% | +$1.13M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.68M | 0.79% | 2,511 +534 | +27% | +$783K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67M | 0.79% | 2,494 +489 | +24% | +$719K |
|
18
Pultegroup
PHM
$26B
| $3.63M | 0.78% | 78,442 -7,166 | -8% | -$332K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 0.75% | 16,451 +3,607 | +28% | +$768K |
|
20
Hanesbrands
HBI
$2.23B
| $3.47M | 0.74% | 220,247 -4,940 | -2% | -$77.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.32M | 0.71% | 22,282 +4,674 | +27% | +$696K |
|
22
United Rentals
URI
$61.5B
| $3.2M | 0.69% | 18,324 +5,900 | +47% | +$1.03M |
|
23
Elevance Health
ELV
$71.8B
| $3.09M | 0.66% | 11,515 +63 | +0.6% | +$16.9K |
|
|
24
Intel
INTC
$107B
| $2.95M | 0.63% | 57,056 +27,353 | +92% | +$1.42M |
|
25
BorgWarner
BWA
$9.25B
| $2.91M | 0.62% | 75,148 -2,886 | -4% | -$112K |
|