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EF

Empirical Finance Portfolio holdings

AUM $2.13B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$45.9M
Cap. Flow
+$83.7M
Cap. Flow %
9.37%
Top 10 Hldgs %
31.97%
Holding
484
New
21
Increased
384
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.02M
2
AAPL icon
Apple
AAPL
+$5.27M
3
MSFT icon
Microsoft
MSFT
+$4.62M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
3
XLNX
Xilinx Inc
XLNX
+$897K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$627K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$53.7M 6.01%
307,340
+31,327
+11% +$5.27M
MSFT icon
2
Microsoft
MSFT
$2.92T
$42.4M 4.75%
137,469
+15,351
+13% +$4.62M
QVAL icon
3
Alpha Architect US Quantitative Value ETF
QVAL
$589M
$34.2M 3.83%
935,932
-10,999
-1% -$397K
IVAL icon
4
Alpha Architect International Quantitative Value ETF
IVAL
$218M
$33M 3.69%
1,243,146
+37,365
+3% +$982K
AMZN icon
5
Amazon
AMZN
$2.47T
$26.8M 3%
164,120
+17,480
+12% +$2.7M
IMOM icon
6
Alpha Architect International Quantitative Momentum ETF
IMOM
$147M
$26.5M 2.97%
900,491
+5,239
+0.6% +$155K
QMOM icon
7
Alpha Architect US Quantitative Momentum ETF
QMOM
$414M
$22.3M 2.5%
452,035
+2,754
+0.6% +$132K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4T
$16.1M 1.8%
115,420
+12,280
+12% +$1.67M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$15.4M 1.72%
110,000
+11,140
+11% +$1.51M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$653B
$15.2M 1.7%
66,850
-2,787
-4% -$627K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 1.44%
36,336
+3,760
+12% +$1.22M
NVDA icon
12
NVIDIA
NVDA
$4.72T
$12.6M 1.41%
461,870
+50,490
+12% +$1.27M
AAVM
13
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25M
$12.4M 1.39%
481,460
-4,903
-1% -$125K
TSLA icon
14
Tesla
TSLA
$1.2T
$11.6M 1.3%
32,376
+5,193
+19% +$1.62M
QQQ icon
15
Invesco QQQ Trust
QQQ
$442B
$11.2M 1.26%
30,998
-316
-1% -$112K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$10.2M 1.15%
46,092
+4,853
+12% +$1.21M
UNH icon
17
UnitedHealth
UNH
$380B
$9.91M 1.11%
19,424
+1,950
+11% +$940K
JNJ icon
18
Johnson & Johnson
JNJ
$656B
$9.03M 1.01%
50,923
+5,576
+12% +$949K
JPM icon
19
JPMorgan Chase
JPM
$944B
$7.95M 0.89%
58,311
+5,905
+11% +$872K
XOM icon
20
ExxonMobil
XOM
$645B
$7.23M 0.81%
87,593
+9,118
+12% +$709K
PG icon
21
Procter & Gamble
PG
$354B
$7.21M 0.81%
47,188
+5,050
+12% +$790K
HD icon
22
Home Depot
HD
$346B
$6.22M 0.7%
20,772
+2,220
+12% +$770K
CVX icon
23
Chevron
CVX
$381B
$6.05M 0.68%
37,183
+4,015
+12% +$576K
MA icon
24
Mastercard
MA
$493B
$6.02M 0.67%
16,852
+1,771
+12% +$637K
BAC icon
25
Bank of America
BAC
$437B
$6.02M 0.67%
145,955
+27,160
+23% +$1.23M
1
2 3 4 5

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AAP
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BCM
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GS
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SC
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NAAA
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IVAV
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Empirical Finance's Q1 2022 Portfolio in Review

As of Q1 2022, Empirical Finance held 484 positions worth $893M, up 5.4% from $847M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empirical Finance deployed $83.7M of net new capital in Q1 2022, opening 21 new positions and adding to 384 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 117,309 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.06M trimmed.

  • Empirical Finance's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 117,309 shares worth $6.01M.
  • Empirical Finance added most to Apple in Q1 2022, an estimated $5.27M increase.
  • Empirical Finance's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $1.06M.
  • Empirical Finance fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.26M.
  • Empirical Finance's ten largest holdings make up 32% of its $893M portfolio in Q1 2022.
  • Empirical Finance opened 21 new positions and closed 5 in Q1 2022.
  • Empirical Finance's portfolio value rose 5.4% quarter-over-quarter to $893M.

Based on Empirical Finance's 13F filing for Q1 2022, filed 21 Apr 2022.