EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.91%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$14.5M
Cap. Flow %
4.52%
Top 10 Hldgs %
73.07%
Holding
90
New
8
Increased
59
Reduced
19
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.25M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.2M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.71M
2
TIP icon
iShares TIPS Bond ETF
TIP
$641K
3
VRD
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$603K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$445K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$365K

Sector Composition

1 Technology 0.81%
2 Industrials 0.42%
3 Energy 0.27%
4 Consumer Staples 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.2B
$1.4M 0.44%
21,977
-41
-0.2% -$2.62K
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.36M 0.43%
60,954
+18,319
+43% +$409K
BSCG
28
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.35M 0.42%
60,602
+19,994
+49% +$445K
BSCH
29
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.31M 0.41%
57,765
+19,772
+52% +$447K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.31M 0.41%
12,183
+1,360
+13% +$146K
RWR icon
31
SPDR Dow Jones REIT ETF
RWR
$1.79B
$1.31M 0.41%
17,913
+436
+2% +$31.8K
BSCI
32
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.28M 0.4%
61,422
+21,047
+52% +$440K
BSCJ
33
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.25M 0.39%
60,872
+20,554
+51% +$423K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.24M 0.39%
50,607
+4,654
+10% +$114K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.19M 0.37%
21,056
+1,309
+7% +$74.2K
BSCK
36
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.18M 0.37%
57,508
+20,239
+54% +$414K
ELD icon
37
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.4M
$1.15M 0.36%
24,343
-28
-0.1% -$1.32K
SPIB icon
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.05M 0.33%
31,168
+252
+0.8% +$8.51K
MSFT icon
39
Microsoft
MSFT
$3.76T
$1.04M 0.33%
31,247
+204
+0.7% +$6.79K
HYMB icon
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$976K 0.31%
18,663
-4,913
-21% -$257K
AAPL icon
41
Apple
AAPL
$3.51T
$969K 0.3%
2,032
+37
+2% +$17.6K
EBND icon
42
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$874K 0.27%
28,920
+9,874
+52% +$298K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$851K 0.27%
+17,208
New +$851K
WPS
44
DELISTED
iShares International Developed Property ETF
WPS
$830K 0.26%
22,083
+242
+1% +$9.1K
VTV icon
45
Vanguard Value ETF
VTV
$143B
$790K 0.25%
11,322
+126
+1% +$8.79K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$786K 0.25%
6,474
-1,297
-17% -$157K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$723K 0.23%
8,562
-46
-0.5% -$3.88K
SHM icon
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$704K 0.22%
29,058
+6,541
+29% +$158K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.5B
$685K 0.21%
11,918
+882
+8% +$50.7K
RWO icon
50
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$656K 0.21%
15,505
+353
+2% +$14.9K
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