EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+8.9%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+21%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
530
New
34
Increased
411
Reduced
50
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 2 |
Apple
AAPL
|
$9.87M |
| 3 |
Microsoft
MSFT
|
$8.77M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$3.43M |
Top Sells
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$2.24M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$1.98M |
| 3 |
Pultegroup
PHM
|
$766K |
| 4 |
Terex
TEX
|
$645K |
| 5 |
Builders FirstSource
BLDR
|
$643K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $93.7M | 7.25% | 482,876 +50,870 | +12% | +$9.87M |
|
|
2
Microsoft
MSFT
$3.77T
| $77.3M | 5.98% | 226,848 +25,754 | +13% | +$8.77M |
|
|
3
Amazon
AMZN
$2.44T
| $35.3M | 2.74% | 271,056 +31,130 | +13% | +$4.06M |
|
4
NVIDIA
NVDA
$4.24T
| $32M | 2.48% | 75,660 +7,843 | +12% | +$3.32M |
|
|
5
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $28.6M | 2.22% | 827,559 -57,281 | -6% | -$1.98M |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $27M | 2.09% | 267,815 +262,694 | +5,130% | +$26.4M |
|
7
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $26.3M | 2.04% | 1,105,319 +75,478 | +7% | +$1.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 1.72% | 185,577 +19,521 | +12% | +$2.34M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 1.61% | 72,307 +7,455 | +11% | +$2.14M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 1.59% | 169,806 +16,298 | +11% | +$1.97M |
|
|
11
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $19.8M | 1.53% | 767,391 +132,884 | +21% | +$3.43M |
|
|
12
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $18.9M | 1.47% | 407,661 -48,140 | -11% | -$2.24M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 1.35% | 51,003 -125 | -0.2% | -$42.6K |
|
14
Tesla
TSLA
$1.08T
| $16.8M | 1.3% | 64,113 +8,757 | +16% | +$2.29M |
|
15
Exxon Mobil
XOM
$487B
| $14.7M | 1.14% | 136,933 +14,336 | +12% | +$1.54M |
|
16
UnitedHealth
UNH
$281B
| $14.1M | 1.09% | 29,380 +3,238 | +12% | +$1.56M |
|
17
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.05% | 82,239 +8,869 | +12% | +$1.47M |
|
18
JPMorgan Chase
JPM
$829B
| $13.5M | 1.04% | 92,696 +9,736 | +12% | +$1.42M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $13.4M | 1.03% | 60,642 -621 | -1% | -$137K |
|
20
Eli Lilly
LLY
$657B
| $11.7M | 0.9% | 24,884 +2,735 | +12% | +$1.28M |
|
21
Procter & Gamble
PG
$368B
| $11.5M | 0.89% | 75,488 +7,967 | +12% | +$1.21M |
|
22
Broadcom
AVGO
$1.4T
| $10.9M | 0.85% | 12,578 +1,403 | +13% | +$1.22M |
|
23
Mastercard
MA
$538B
| $10.6M | 0.82% | 26,919 +2,849 | +12% | +$1.12M |
|
24
Home Depot
HD
$405B
| $10.2M | 0.79% | 32,795 +3,470 | +12% | +$1.08M |
|
|
AAVM
25
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $9.46M | 0.73% | 416,871 -22,741 | -5% | -$516K |
|