EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+15.58%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+22%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
334
New
47
Increased
226
Reduced
20
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.74M |
| 2 |
SPDR Gold Trust
GLD
|
$3.72M |
| 3 |
Apple
AAPL
|
$3.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 9.37% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $32.6M | 5.74% | 945,765 -72,216 | -7% | -$2.49M |
|
2
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $26.3M | 4.62% | 958,899 -44,855 | -4% | -$1.23M |
|
3
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $25.7M | 4.52% | 490,478 -37,167 | -7% | -$1.95M |
|
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $23.8M | 4.19% | 850,866 -25,589 | -3% | -$717K |
|
|
5
Apple
AAPL
$3.45T
| $22.6M | 3.98% | 170,560 +26,403 | +18% | +$3.5M |
|
6
Microsoft
MSFT
$3.77T
| $15.2M | 2.68% | 68,507 +13,445 | +24% | +$2.99M |
|
|
AAVM
7
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $14.8M | 2.59% | 565,276 -211,830 | -27% | -$5.53M |
|
8
Amazon
AMZN
$2.44T
| $13.8M | 2.43% | 4,251 +762 | +22% | +$2.48M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 2.41% | 70,336 +39,783 | +130% | +$7.74M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $7.95M | 1.4% | 44,575 +20,872 | +88% | +$3.72M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.68M | 1.17% | 24,445 +4,229 | +21% | +$1.16M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.38M | 0.95% | 17,160 -1,963 | -10% | -$616K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 0.94% | 3,048 +537 | +21% | +$941K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.28M | 0.93% | 3,015 +521 | +21% | +$913K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.14M | 0.9% | 108,838 +64,043 | +143% | +$3.02M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.06M | 0.89% | 100,913 +56,207 | +126% | +$2.82M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.65M | 0.82% | 20,046 +3,595 | +22% | +$834K |
|
18
United Rentals
URI
$61.5B
| $4.28M | 0.75% | 18,450 +126 | +0.7% | +$29.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.25M | 0.75% | 26,992 +4,710 | +21% | +$741K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.09M | 0.72% | 34,062 -8,926 | -21% | -$1.07M |
|
21
JPMorgan Chase
JPM
$829B
| $4.02M | 0.71% | 31,629 +5,320 | +20% | +$676K |
|
22
Elevance Health
ELV
$71.8B
| $3.84M | 0.68% | 11,964 +449 | +4% | +$144K |
|
23
D.R. Horton
DHI
$50.5B
| $3.61M | 0.64% | 52,421 +583 | +1% | +$40.2K |
|
24
Procter & Gamble
PG
$368B
| $3.52M | 0.62% | 25,300 +4,426 | +21% | +$616K |
|
25
UnitedHealth
UNH
$281B
| $3.41M | 0.6% | 9,729 +1,697 | +21% | +$595K |
|