EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-0.45%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$409M
AUM Growth
+$409M
Cap. Flow
-$537K
Cap. Flow %
-0.13%
Top 10 Hldgs %
67.42%
Holding
108
New
4
Increased
46
Reduced
40
Closed
8

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.05M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$9.66M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$7.05M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
$997K
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$777K

Sector Composition

1 Technology 0.92%
2 Industrials 0.5%
3 Consumer Staples 0.41%
4 Energy 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FM
26
DELISTED
iShares Frontier and Select EM ETF
FM
$2.39M 0.58% 77,672 +9,705 +14% +$299K
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.32M 0.57% 110,904 -1,521 -1% -$31.8K
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.29M 0.56% 108,724 -1,161 -1% -$24.5K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$2.11M 0.52% 34,676 +3,206 +10% +$195K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.08M 0.51% 38,884 +9,680 +33% +$518K
AAPL icon
31
Apple
AAPL
$3.45T
$1.83M 0.45% 16,547 -2,536 -13% -$280K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.82M 0.44% 16,498 -1,201 -7% -$132K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.3B
$1.82M 0.44% 62,854 +3,696 +6% +$107K
MSFT icon
34
Microsoft
MSFT
$3.77T
$1.7M 0.42% 36,592 -1,466 -4% -$68.1K
RWR icon
35
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.67M 0.41% 18,335 -599 -3% -$54.5K
SHM icon
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.59M 0.39% 65,296 +5,161 +9% +$125K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$3.29B
$1.49M 0.36% 48,269 -970 -2% -$29.9K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.47M 0.36% +26,630 New +$1.47M
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.45M 0.35% 61,078 +24 +0% +$568
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.43M 0.35% 17,852 -788 -4% -$63K
VT icon
41
Vanguard Total World Stock ETF
VT
$51.6B
$1.37M 0.33% 22,748 -644 -3% -$38.7K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.37M 0.33% 12,988 -1,414 -10% -$149K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.36M 0.33% 29,106 +18,280 +169% +$854K
IWC icon
44
iShares Micro-Cap ETF
IWC
$904M
$1.2M 0.29% 15,580 +7,572 +95% +$583K
SPIB icon
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.14M 0.28% 33,403 -197 -0.6% -$6.74K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$1.13M 0.28% 5,505 +588 +12% +$121K
WPS
47
DELISTED
iShares International Developed Property ETF
WPS
$961K 0.23% 26,530 +296 +1% +$10.7K
ELD icon
48
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$911K 0.22% 21,894 -842 -4% -$35K
PG icon
49
Procter & Gamble
PG
$368B
$897K 0.22% 9,845 +2,683 +37% +$244K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$890K 0.22% 22,645 -481 -2% -$18.9K
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