EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-2.77%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+5.4%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
484
New
21
Increased
385
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.01M |
| 2 |
Apple
AAPL
|
$5.47M |
| 3 |
Microsoft
MSFT
|
$4.73M |
| 4 |
Amazon
AMZN
|
$2.85M |
| 5 |
Tesla
TSLA
|
$1.87M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$897K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$635K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$475K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 11.6% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.7M | 6.01% | 307,340 +31,327 | +11% | +$5.47M |
|
|
2
Microsoft
MSFT
$3.77T
| $42.4M | 4.75% | 137,469 +15,351 | +13% | +$4.73M |
|
3
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $34.2M | 3.83% | 935,932 -10,999 | -1% | -$402K |
|
4
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $33M | 3.69% | 1,243,146 +37,365 | +3% | +$991K |
|
|
5
Amazon
AMZN
$2.44T
| $26.8M | 3% | 8,206 +874 | +12% | +$2.85M |
|
6
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $26.5M | 2.97% | 900,491 +5,239 | +0.6% | +$154K |
|
7
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $22.3M | 2.5% | 452,035 +2,754 | +0.6% | +$136K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 1.8% | 5,771 +614 | +12% | +$1.71M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 1.72% | 5,500 +557 | +11% | +$1.56M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $15.2M | 1.7% | 66,850 -2,787 | -4% | -$635K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.44% | 36,336 +3,760 | +12% | +$1.33M |
|
12
NVIDIA
NVDA
$4.24T
| $12.6M | 1.41% | 46,187 +5,049 | +12% | +$1.38M |
|
|
AAVM
13
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $12.4M | 1.39% | 481,460 -4,903 | -1% | -$127K |
|
|
14
Tesla
TSLA
$1.08T
| $11.6M | 1.3% | 10,792 +1,731 | +19% | +$1.87M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 1.26% | 30,998 -316 | -1% | -$115K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 1.15% | 46,092 +4,853 | +12% | +$1.08M |
|
17
UnitedHealth
UNH
$281B
| $9.91M | 1.11% | 19,424 +1,950 | +11% | +$994K |
|
18
Johnson & Johnson
JNJ
$427B
| $9.03M | 1.01% | 50,923 +5,576 | +12% | +$988K |
|
19
JPMorgan Chase
JPM
$829B
| $7.95M | 0.89% | 58,311 +5,905 | +11% | +$805K |
|
20
Exxon Mobil
XOM
$487B
| $7.23M | 0.81% | 87,593 +9,118 | +12% | +$753K |
|
21
Procter & Gamble
PG
$368B
| $7.21M | 0.81% | 47,188 +5,050 | +12% | +$772K |
|
22
Home Depot
HD
$405B
| $6.22M | 0.7% | 20,772 +2,220 | +12% | +$665K |
|
23
Chevron
CVX
$324B
| $6.06M | 0.68% | 37,183 +4,015 | +12% | +$654K |
|
24
Mastercard
MA
$538B
| $6.02M | 0.67% | 16,852 +1,771 | +12% | +$633K |
|
25
Bank of America
BAC
$376B
| $6.02M | 0.67% | 145,955 +27,160 | +23% | +$1.12M |
|