EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.14%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$3.12M
Cap. Flow %
0.75%
Top 10 Hldgs %
69.33%
Holding
105
New
5
Increased
33
Reduced
46
Closed
6

Top Buys

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$4.54M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$961K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$953K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$950K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$3.21M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.29M
3
AAPL icon
Apple
AAPL
$978K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$775K
5
TIP icon
iShares TIPS Bond ETF
TIP
$527K

Sector Composition

1 Technology 0.65%
2 Communication Services 0.45%
3 Industrials 0.43%
4 Consumer Staples 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.34M 0.56%
108,955
+231
+0.2% +$4.97K
FM
27
DELISTED
iShares Frontier and Select EM ETF
FM
$2.25M 0.54%
75,803
-1,869
-2% -$55.6K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.22M 0.53%
39,434
+550
+1% +$30.9K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.2B
$2.12M 0.51%
33,105
-1,571
-5% -$101K
EBND icon
30
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$2.09M 0.5%
76,772
-14,637
-16% -$399K
SCHF icon
31
Schwab International Equity ETF
SCHF
$49.8B
$1.92M 0.46%
63,435
+581
+0.9% +$17.6K
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.84M 0.44%
86,612
+44,773
+107% +$953K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.77M 0.42%
15,895
-603
-4% -$67.2K
RWR icon
34
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.65M 0.4%
17,487
-848
-5% -$80.2K
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$1.61M 0.39%
32,100
+10,508
+49% +$526K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.53M 0.37%
26,198
-432
-2% -$25.3K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$3.28B
$1.47M 0.35%
47,023
-1,246
-3% -$39.1K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.46M 0.35%
18,159
+307
+2% +$24.7K
SHM icon
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.46M 0.35%
59,887
-5,409
-8% -$132K
ITM icon
40
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.44M 0.34%
60,402
-676
-1% -$16.1K
MSFT icon
41
Microsoft
MSFT
$3.76T
$1.43M 0.34%
35,126
-1,466
-4% -$59.6K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.36M 0.33%
27,523
-1,583
-5% -$78.3K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.34M 0.32%
12,679
-309
-2% -$32.6K
VT icon
44
Vanguard Total World Stock ETF
VT
$51.4B
$1.31M 0.31%
21,294
-1,454
-6% -$89.5K
IWC icon
45
iShares Micro-Cap ETF
IWC
$905M
$1.22M 0.29%
15,448
-132
-0.8% -$10.4K
ELD icon
46
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.4M
$1.1M 0.26%
27,644
+5,750
+26% +$229K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$655B
$1.1M 0.26%
5,321
-184
-3% -$38K
AAPL icon
48
Apple
AAPL
$3.5T
$1.08M 0.26%
8,692
-7,855
-47% -$978K
WPS
49
DELISTED
iShares International Developed Property ETF
WPS
$1.01M 0.24%
26,530
– –
SPIB icon
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1M 0.24%
28,995
-4,408
-13% -$152K
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