EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-0.35%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+8.2%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
439
New
36
Increased
317
Reduced
32
Closed
21
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$9.28M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.25M |
| 3 |
Robert Half
RHI
|
$1.08M |
| 4 |
United Rentals
URI
|
$1.08M |
| 5 |
Acuity Brands
AYI
|
$1.03M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.58% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $32.3M | 4.86% | 1,194,420 +246,569 | +26% | +$6.66M |
|
2
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $32M | 4.83% | 936,289 +139,121 | +17% | +$4.76M |
|
3
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $30.2M | 4.55% | 886,327 +233,356 | +36% | +$7.95M |
|
4
Apple
AAPL
$3.45T
| $29.2M | 4.4% | 206,229 +11,047 | +6% | +$1.56M |
|
5
Microsoft
MSFT
$3.77T
| $24.6M | 3.71% | 87,290 +6,068 | +7% | +$1.71M |
|
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $21.9M | 3.3% | 444,489 +112,009 | +34% | +$5.52M |
|
7
Amazon
AMZN
$2.44T
| $17.5M | 2.64% | 5,329 +317 | +6% | +$1.04M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 2.33% | 69,635 | – | – |
|
|
AAVM
9
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $13.4M | 2.02% | 501,826 -12,302 | -2% | -$328K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 1.69% | 31,314 +15,000 | +92% | +$5.37M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1.55% | 30,316 +1,765 | +6% | +$599K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 1.52% | 3,780 +214 | +6% | +$572K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.79M | 1.48% | 3,673 +199 | +6% | +$530K |
|
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.68M | 1.16% | 364,919 -1,609 | -0.4% | -$33.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.6M | 1% | 24,194 +1,346 | +6% | +$367K |
|
16
JPMorgan Chase
JPM
$829B
| $6.38M | 0.96% | 39,000 +2,098 | +6% | +$343K |
|
17
NVIDIA
NVDA
$4.24T
| $6.15M | 0.93% | 29,694 +22,780 | +329% | +$4.72M |
|
18
UnitedHealth
UNH
$281B
| $5.59M | 0.84% | 14,294 +672 | +5% | +$263K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.37M | 0.81% | 33,271 +1,867 | +6% | +$302K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.24M | 0.79% | 103,746 | – | – |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.72M | 0.71% | 94,362 -5,205 | -5% | -$260K |
|
22
Home Depot
HD
$405B
| $4.52M | 0.68% | 13,765 +740 | +6% | +$243K |
|
23
Procter & Gamble
PG
$368B
| $4.35M | 0.66% | 31,090 +1,718 | +6% | +$240K |
|
24
Bank of America
BAC
$376B
| $4.23M | 0.64% | 99,628 +5,299 | +6% | +$225K |
|
25
Walt Disney
DIS
$213B
| $3.9M | 0.59% | 23,024 +1,275 | +6% | +$216K |
|