EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+7.3%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+7.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
423
New
98
Increased
241
Reduced
64
Closed
20
Top Buys
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$5.89M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
Amazon
AMZN
|
$2.62M |
| 5 |
UnitedHealth
UNH
|
$1.56M |
Top Sells
| 1 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$10.2M |
| 2 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$8.11M |
| 3 |
SPDR Gold Trust
GLD
|
$7.95M |
| 4 |
United Rentals
URI
|
$4.61M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.09M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $27.5M | 4.49% | 947,851 -11,048 | -1% | -$321K |
|
2
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $27.4M | 4.46% | 797,168 -53,698 | -6% | -$1.84M |
|
|
3
Apple
AAPL
$3.45T
| $26.7M | 4.36% | 195,182 +24,622 | +14% | +$3.37M |
|
|
4
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $22.7M | 3.69% | 652,971 -292,794 | -31% | -$10.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $22M | 3.59% | 81,222 +12,715 | +19% | +$3.44M |
|
|
6
Amazon
AMZN
$2.44T
| $17.2M | 2.81% | 5,012 +761 | +18% | +$2.62M |
|
|
7
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $17.1M | 2.78% | 332,480 -157,998 | -32% | -$8.11M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 2.53% | 69,635 -701 | -1% | -$156K |
|
|
AAVM
9
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $14.2M | 2.31% | 514,128 -51,148 | -9% | -$1.41M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.93M | 1.62% | 28,551 +4,106 | +17% | +$1.43M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.71M | 1.42% | 3,474 +459 | +15% | +$1.15M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.71M | 1.42% | 3,566 +518 | +17% | +$1.26M |
|
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.36M | 1.2% | 366,528 +293,404 | +401% | +$5.89M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.35M | 1.04% | 22,848 +2,802 | +14% | +$779K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.78M | 0.94% | 16,314 -846 | -5% | -$300K |
|
16
JPMorgan Chase
JPM
$829B
| $5.74M | 0.94% | 36,902 +5,273 | +17% | +$820K |
|
17
NVIDIA
NVDA
$4.24T
| $5.53M | 0.9% | 6,914 +1,081 | +19% | +$865K |
|
|
18
UnitedHealth
UNH
$281B
| $5.46M | 0.89% | 13,622 +3,893 | +40% | +$1.56M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.41M | 0.88% | 99,567 -1,346 | -1% | -$73.1K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.35M | 0.87% | 103,746 -5,092 | -5% | -$262K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.17M | 0.84% | 31,404 +4,412 | +16% | +$727K |
|
22
Home Depot
HD
$405B
| $4.15M | 0.68% | 13,025 +1,833 | +16% | +$585K |
|
23
PayPal
PYPL
$67.1B
| $4.03M | 0.66% | 13,812 +1,996 | +17% | +$582K |
|
24
Procter & Gamble
PG
$368B
| $3.96M | 0.65% | 29,372 +4,072 | +16% | +$549K |
|
25
Bank of America
BAC
$376B
| $3.89M | 0.63% | 94,329 +12,022 | +15% | +$496K |
|