EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+9.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+15%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
507
New
27
Increased
444
Reduced
17
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.37M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Apple
AAPL
|
$3.7M |
| 4 |
Alpha Architect High Inflation and Deflation ETF
HIDE
|
$3.42M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.8M | 5.57% | 414,056 +28,507 | +7% | +$3.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $45.9M | 4.75% | 191,456 +15,654 | +9% | +$3.75M |
|
3
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $29.5M | 3.05% | 916,861 -6,658 | -0.7% | -$214K |
|
4
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $22.4M | 2.32% | 1,023,378 -12,045 | -1% | -$264K |
|
5
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $21.8M | 2.26% | 474,271 -16,090 | -3% | -$739K |
|
6
Amazon
AMZN
$2.44T
| $19.3M | 2% | 229,986 +20,691 | +10% | +$1.74M |
|
7
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $16.1M | 1.67% | 648,493 -10,206 | -2% | -$254K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 1.57% | 49,044 +3,456 | +8% | +$1.07M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 1.45% | 158,353 +12,363 | +8% | +$1.09M |
|
10
UnitedHealth
UNH
$281B
| $13.1M | 1.36% | 24,786 +1,907 | +8% | +$1.01M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 1.36% | 147,571 +9,910 | +7% | +$879K |
|
12
Exxon Mobil
XOM
$487B
| $12.9M | 1.34% | 117,403 +8,325 | +8% | +$918K |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.9M | 1.33% | 117,013 +57,996 | +98% | +$6.37M |
|
14
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.27% | 69,363 +5,307 | +8% | +$937K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 1.21% | 61,267 -6,086 | -9% | -$1.16M |
|
16
JPMorgan Chase
JPM
$829B
| $10.6M | 1.1% | 79,131 +5,981 | +8% | +$802K |
|
|
AAVM
17
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $10.5M | 1.09% | 430,838 -47,004 | -10% | -$1.15M |
|
18
Procter & Gamble
PG
$368B
| $9.71M | 1.01% | 64,065 +4,713 | +8% | +$714K |
|
19
NVIDIA
NVDA
$4.24T
| $9.48M | 0.98% | 64,863 +5,318 | +9% | +$777K |
|
20
Chevron
CVX
$324B
| $8.93M | 0.92% | 49,761 +2,714 | +6% | +$487K |
|
21
Home Depot
HD
$405B
| $8.86M | 0.92% | 28,035 +2,022 | +8% | +$639K |
|
22
Mastercard
MA
$538B
| $8M | 0.83% | 22,992 +1,696 | +8% | +$590K |
|
23
Eli Lilly
LLY
$657B
| $7.7M | 0.8% | 21,035 +1,544 | +8% | +$565K |
|
24
Pfizer
PFE
$141B
| $7.56M | 0.78% | 147,554 +11,464 | +8% | +$587K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.5M | 0.78% | 62,299 +4,988 | +9% | +$600K |
|