EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+2.36%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$16.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
69.13%
Holding
107
New
9
Increased
62
Reduced
23
Closed
6

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.39M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.17M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.64M
5
AAPL icon
Apple
AAPL
$1.21M

Top Sells

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$5.97M
2
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$906K
3
LSI
LSI CORPORATION
LSI
$817K
4
VV icon
Vanguard Large-Cap ETF
VV
$775K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$523K

Sector Composition

1 Technology 0.73%
2 Industrials 0.36%
3 Healthcare 0.26%
4 Energy 0.21%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.15M 0.53%
100,905
+4,677
+5% +$99.4K
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.14M 0.53%
100,865
+4,523
+5% +$95.8K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.2B
$2.11M 0.52%
30,855
+3,712
+14% +$254K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.02M 0.5%
18,490
+3,404
+23% +$372K
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
$1.97M 0.49%
54,596
+9,089
+20% +$328K
SCHF icon
31
Schwab International Equity ETF
SCHF
$49.9B
$1.86M 0.46%
56,447
-2,866
-5% -$94.5K
EBND icon
32
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.7M 0.42%
54,452
-1,056
-2% -$33K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.67M 0.41%
28,704
+147
+0.5% +$8.53K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.65M 0.41%
15,606
-1,041
-6% -$110K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.6M 0.4%
19,947
-6,507
-25% -$523K
RWR icon
36
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.56M 0.39%
18,841
+111
+0.6% +$9.21K
VT icon
37
Vanguard Total World Stock ETF
VT
$51.4B
$1.48M 0.37%
23,825
-303
-1% -$18.9K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$3.28B
$1.48M 0.37%
49,061
-8,404
-15% -$254K
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.42M 0.35%
61,030
+25
+0% +$581
AAPL icon
40
Apple
AAPL
$3.5T
$1.4M 0.35%
15,078
+13,058
+646% +$1.21M
SHM icon
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.34M 0.33%
55,126
+7,361
+15% +$179K
MSFT icon
42
Microsoft
MSFT
$3.76T
$1.31M 0.33%
31,454
+20
+0.1% +$834
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.31M 0.32%
26,119
-1,134
-4% -$56.8K
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.24M 0.31%
35,867
-5,171
-13% -$178K
ELD icon
45
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.4M
$1.15M 0.29%
24,187
-180
-0.7% -$8.56K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$995K 0.25%
23,009
+119
+0.5% +$5.15K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$655B
$990K 0.25%
5,060
+1,853
+58% +$363K
WPS
48
DELISTED
iShares International Developed Property ETF
WPS
$961K 0.24%
24,605
+472
+2% +$18.4K
VTV icon
49
Vanguard Value ETF
VTV
$143B
$945K 0.23%
11,672
-234
-2% -$18.9K
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$945K 0.23%
44,947
-1,721
-4% -$36.2K
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