EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-14.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-12%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
509
New
30
Increased
398
Reduced
28
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$6.52M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.5M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$5.94M |
| 5 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
$2.66M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.14M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.55M |
| 3 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$2.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.3M | 5.65% | 324,052 +16,712 | +5% | +$2.28M |
|
2
Microsoft
MSFT
$3.77T
| $37.4M | 4.76% | 145,533 +8,064 | +6% | +$2.07M |
|
|
3
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $34.5M | 4.39% | 1,153,996 +218,064 | +23% | +$6.52M |
|
4
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $27.5M | 3.51% | 1,223,276 -19,870 | -2% | -$447K |
|
|
5
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $25.1M | 3.21% | 591,679 +139,644 | +31% | +$5.94M |
|
|
6
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $20M | 2.55% | 814,051 -86,440 | -10% | -$2.13M |
|
|
7
Amazon
AMZN
$2.44T
| $18.4M | 2.35% | 173,422 +165,216 | +2,013% | +$17.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.69% | 6,092 +321 | +6% | +$700K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 1.61% | 5,786 +286 | +5% | +$626K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 1.55% | 64,484 -2,366 | -4% | -$446K |
|
|
AAVM
11
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $11.8M | 1.5% | 492,744 +11,284 | +2% | +$269K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 1.33% | 38,313 +1,977 | +5% | +$540K |
|
13
UnitedHealth
UNH
$281B
| $9.86M | 1.26% | 19,195 -229 | -1% | -$118K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.54M | 1.22% | 53,726 +2,803 | +6% | +$498K |
|
15
Tesla
TSLA
$1.08T
| $7.89M | 1.01% | 11,718 +926 | +9% | +$624K |
|
16
Exxon Mobil
XOM
$487B
| $7.88M | 1% | 92,000 +4,407 | +5% | +$377K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.79M | 0.99% | 48,303 +2,211 | +5% | +$357K |
|
18
NVIDIA
NVDA
$4.24T
| $7.45M | 0.95% | 49,140 +2,953 | +6% | +$448K |
|
19
Procter & Gamble
PG
$368B
| $7.16M | 0.91% | 49,784 +2,596 | +6% | +$373K |
|
20
JPMorgan Chase
JPM
$829B
| $6.93M | 0.88% | 61,575 +3,264 | +6% | +$368K |
|
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.5M | 0.83% | +59,017 | New | +$6.5M |
|
22
Home Depot
HD
$405B
| $6.01M | 0.77% | 21,904 +1,132 | +5% | +$310K |
|
23
Pfizer
PFE
$141B
| $5.96M | 0.76% | 113,599 +6,058 | +6% | +$318K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.68M | 0.72% | 113,407 -3,902 | -3% | -$196K |
|
25
Chevron
CVX
$324B
| $5.68M | 0.72% | 39,234 +2,051 | +6% | +$297K |
|