EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.49%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$21M
Cap. Flow %
5.53%
Top 10 Hldgs %
70.49%
Holding
103
New
10
Increased
59
Reduced
23
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.49M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.41M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.16M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$773K
2
VV icon
Vanguard Large-Cap ETF
VV
$687K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$382K
4
QQQ icon
Invesco QQQ Trust
QQQ
$361K
5
VT icon
Vanguard Total World Stock ETF
VT
$341K

Sector Composition

1 Technology 0.84%
2 Industrials 0.38%
3 Healthcare 0.27%
4 Energy 0.24%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.01M 0.53%
96,342
+23,273
+32% +$486K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.01M 0.53%
96,228
+25,974
+37% +$542K
SCHF icon
28
Schwab International Equity ETF
SCHF
$49.8B
$1.87M 0.49%
59,313
+3,161
+6% +$99.6K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.2B
$1.82M 0.48%
27,143
+2,602
+11% +$175K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.76M 0.46%
16,647
-1,781
-10% -$188K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$3.27B
$1.7M 0.45%
57,465
+661
+1% +$19.5K
FM
32
DELISTED
iShares Frontier and Select EM ETF
FM
$1.65M 0.43%
45,507
+11,309
+33% +$410K
EBND icon
33
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.65M 0.43%
55,508
+14,978
+37% +$444K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.63M 0.43%
15,086
+1,521
+11% +$164K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.54M 0.41%
28,557
-7,057
-20% -$382K
RWR icon
36
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.46M 0.38%
18,730
-162
-0.9% -$12.6K
VT icon
37
Vanguard Total World Stock ETF
VT
$51.4B
$1.44M 0.38%
24,128
-5,714
-19% -$341K
SPIB icon
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.4M 0.37%
41,038
+1,755
+4% +$59.7K
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.39M 0.37%
61,005
+25
+0% +$569
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.34M 0.35%
27,253
+2,608
+11% +$129K
MSFT icon
41
Microsoft
MSFT
$3.76T
$1.29M 0.34%
31,434
+5,513
+21% +$226K
SHM icon
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.16M 0.31%
47,765
+93
+0.2% +$2.26K
ELD icon
43
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.3M
$1.12M 0.29%
24,367
-1,181
-5% -$54.2K
AAPL icon
44
Apple
AAPL
$3.48T
$1.08M 0.29%
+2,020
New +$1.08M
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$962K 0.25%
46,668
+6,490
+16% +$134K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$939K 0.25%
22,890
+6,500
+40% +$267K
VTV icon
47
Vanguard Value ETF
VTV
$143B
$930K 0.24%
11,906
+808
+7% +$63.1K
WPS
48
DELISTED
iShares International Developed Property ETF
WPS
$879K 0.23%
24,133
+804
+3% +$29.3K
LSI
49
DELISTED
LSI CORPORATION
LSI
$817K 0.22%
73,801
– –
BSJF
50
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$721K 0.19%
26,666
+4,055
+18% +$110K
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