EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-3.88%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+7.5%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
502
New
36
Increased
390
Reduced
35
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 3 |
Tesla
TSLA
|
$8.96M |
| 4 |
Apple
AAPL
|
$8.5M |
| 5 |
Microsoft
MSFT
|
$7.05M |
Top Sells
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.3M | 6.32% | 385,549 +61,497 | +19% | +$8.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $40.9M | 4.86% | 175,802 +30,269 | +21% | +$7.05M |
|
3
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $27M | 3.2% | 923,519 -230,477 | -20% | -$6.73M |
|
4
Amazon
AMZN
$2.44T
| $23.7M | 2.8% | 209,295 +35,873 | +21% | +$4.05M |
|
5
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $21.7M | 2.57% | 490,361 -101,318 | -17% | -$4.48M |
|
6
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $21M | 2.49% | 1,035,423 -187,853 | -15% | -$3.81M |
|
7
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $15M | 1.78% | 658,699 -155,352 | -19% | -$3.55M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 1.66% | 145,990 +139,898 | +2,296% | +$13.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 1.57% | 137,661 +131,875 | +2,279% | +$12.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 1.44% | 45,588 +7,275 | +19% | +$1.94M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 1.43% | 67,353 +2,869 | +4% | +$515K |
|
|
12
Tesla
TSLA
$1.08T
| $12.1M | 1.43% | 45,493 +33,775 | +288% | +$8.96M |
|
|
AAVM
13
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $11.9M | 1.41% | 477,842 -14,902 | -3% | -$371K |
|
14
UnitedHealth
UNH
$281B
| $11.6M | 1.37% | 22,879 +3,684 | +19% | +$1.86M |
|
15
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.24% | 64,056 +10,330 | +19% | +$1.69M |
|
16
Exxon Mobil
XOM
$487B
| $9.52M | 1.13% | 109,078 +17,078 | +19% | +$1.49M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.78M | 0.92% | 57,311 +9,008 | +19% | +$1.22M |
|
18
JPMorgan Chase
JPM
$829B
| $7.64M | 0.91% | 73,150 +11,575 | +19% | +$1.21M |
|
19
Procter & Gamble
PG
$368B
| $7.49M | 0.89% | 59,352 +9,568 | +19% | +$1.21M |
|
20
NVIDIA
NVDA
$4.24T
| $7.23M | 0.86% | 59,545 +10,405 | +21% | +$1.26M |
|
21
Home Depot
HD
$405B
| $7.18M | 0.85% | 26,013 +4,109 | +19% | +$1.13M |
|
22
Chevron
CVX
$324B
| $6.76M | 0.8% | 47,047 +7,813 | +20% | +$1.12M |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.49M | 0.77% | 59,017 | – | – |
|
24
Eli Lilly
LLY
$657B
| $6.3M | 0.75% | 19,491 +3,087 | +19% | +$998K |
|
25
Mastercard
MA
$538B
| $6.06M | 0.72% | 21,296 +3,513 | +20% | +$999K |
|