EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+7.98%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.56%
Holding
325
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
IMOM icon
1
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$32.6M 5.74%
945,765
– –
IVAL icon
2
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$26.3M 4.62%
958,899
– –
QMOM icon
3
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$25.7M 4.52%
490,478
– –
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$23.8M 4.19%
850,866
– –
AAPL icon
5
Apple
AAPL
$3.45T
$22.6M 3.98%
170,560
– –
MSFT icon
6
Microsoft
MSFT
$3.77T
$15.2M 2.68%
68,507
– –
AAVM
7
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
$14.8M 2.59%
565,276
– –
AMZN icon
8
Amazon
AMZN
$2.44T
$13.8M 2.43%
4,251
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$13.7M 2.41%
70,336
– –
GLD icon
10
SPDR Gold Trust
GLD
$107B
$7.95M 1.4%
44,575
– –
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$6.68M 1.17%
24,445
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$5.38M 0.95%
17,160
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$5.34M 0.94%
3,048
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$5.28M 0.93%
3,015
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.14M 0.9%
108,838
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.06M 0.89%
100,913
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.65M 0.82%
20,046
– –
URI icon
18
United Rentals
URI
$61.5B
$4.28M 0.75%
18,450
– –
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$4.25M 0.75%
26,992
– –
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.09M 0.72%
34,062
– –
JPM icon
21
JPMorgan Chase
JPM
$829B
$4.02M 0.71%
31,629
– –
ELV icon
22
Elevance Health
ELV
$71.8B
$3.84M 0.68%
11,964
– –
DHI icon
23
D.R. Horton
DHI
$50.5B
$3.61M 0.64%
52,421
– –
PG icon
24
Procter & Gamble
PG
$368B
$3.52M 0.62%
25,300
– –
UNH icon
25
UnitedHealth
UNH
$281B
$3.41M 0.6%
9,729
– –
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