EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-1.63%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$17.8M
Cap. Flow %
4.3%
Top 10 Hldgs %
65.64%
Holding
110
New
9
Increased
64
Reduced
24
Closed
6

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.4M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.33M

Top Sells

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$8.65M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$6.7M
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$1.68M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$753K
5
TIP icon
iShares TIPS Bond ETF
TIP
$483K

Sector Composition

1 Technology 0.96%
2 Consumer Staples 0.49%
3 Industrials 0.46%
4 Healthcare 0.34%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBND icon
26
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$2.46M 0.6%
83,187
+28,735
+53% +$851K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.44M 0.59%
95,922
+271
+0.3% +$6.88K
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.36M 0.57%
112,425
+11,560
+11% +$243K
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.32M 0.56%
109,885
+8,980
+9% +$189K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.2B
$2.02M 0.49%
31,470
+615
+2% +$39.4K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.93M 0.47%
17,699
-791
-4% -$86.3K
AAPL icon
32
Apple
AAPL
$3.5T
$1.92M 0.47%
19,083
+4,005
+27% +$404K
SCHF icon
33
Schwab International Equity ETF
SCHF
$49.9B
$1.84M 0.44%
59,158
+2,711
+5% +$84.1K
MSFT icon
34
Microsoft
MSFT
$3.76T
$1.76M 0.43%
38,058
+6,604
+21% +$306K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.59M 0.38%
29,204
+500
+2% +$27.2K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.52M 0.37%
14,402
-1,204
-8% -$127K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$3.28B
$1.51M 0.37%
49,239
+178
+0.4% +$5.47K
RWR icon
38
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.51M 0.37%
18,934
+93
+0.5% +$7.42K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.49M 0.36%
18,640
-1,307
-7% -$105K
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.47M 0.36%
60,135
+5,009
+9% +$122K
ITM icon
41
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.43M 0.35%
61,054
+24
+0% +$563
VT icon
42
Vanguard Total World Stock ETF
VT
$51.4B
$1.41M 0.34%
23,392
-433
-2% -$26.1K
SPIB icon
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.15M 0.28%
33,600
-2,267
-6% -$77.4K
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$1.12M 0.27%
21,639
+15,024
+227% +$775K
ELD icon
45
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.4M
$1.01M 0.25%
22,736
-1,451
-6% -$64.7K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$655B
$969K 0.23%
4,917
-143
-3% -$28.2K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$961K 0.23%
23,126
+117
+0.5% +$4.86K
WPS
48
DELISTED
iShares International Developed Property ETF
WPS
$960K 0.23%
26,234
+1,629
+7% +$59.6K
VTV icon
49
Vanguard Value ETF
VTV
$143B
$938K 0.23%
11,554
-118
-1% -$9.58K
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$937K 0.23%
45,156
+209
+0.5% +$4.34K
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