EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-0.88%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$18.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
69.19%
Holding
115
New
16
Increased
46
Reduced
40
Closed
2

Top Buys

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$3.48M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.68M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.83M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.69M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.27M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$650K
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$622K
4
FM
iShares Frontier and Select EM ETF
FM
$614K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$497K

Sector Composition

1 Technology 1.19%
2 Consumer Staples 0.71%
3 Industrials 0.51%
4 Healthcare 0.5%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.24M 0.52%
106,052
-11,085
-9% -$234K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.13M 0.5%
38,430
-1,004
-3% -$55.7K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.2B
$2.09M 0.49%
32,903
-202
-0.6% -$12.8K
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.05M 0.48%
96,437
-12,518
-11% -$266K
MSFT icon
30
Microsoft
MSFT
$3.76T
$2.01M 0.47%
45,472
+10,346
+29% +$457K
SCHF icon
31
Schwab International Equity ETF
SCHF
$49.8B
$1.77M 0.41%
57,934
-5,501
-9% -$168K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.65M 0.38%
15,160
-735
-5% -$79.9K
FM
33
DELISTED
iShares Frontier and Select EM ETF
FM
$1.61M 0.37%
54,835
-20,968
-28% -$614K
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.59M 0.37%
76,511
-10,101
-12% -$210K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.58M 0.37%
14,353
+11,477
+399% +$1.26M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.53M 0.35%
26,198
– –
AAPL icon
37
Apple
AAPL
$3.51T
$1.52M 0.35%
12,097
+3,405
+39% +$427K
EBND icon
38
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.46M 0.34%
53,823
-22,949
-30% -$622K
SHM icon
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.46M 0.34%
59,968
+81
+0.1% +$1.97K
HYD icon
40
VanEck High Yield Muni ETF
HYD
$3.28B
$1.41M 0.33%
47,167
+144
+0.3% +$4.31K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.4M 0.33%
27,523
– –
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.38M 0.32%
59,610
-792
-1% -$18.4K
RWR icon
43
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.35M 0.31%
16,048
-1,439
-8% -$121K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.34M 0.31%
12,728
+49
+0.4% +$5.16K
VT icon
45
Vanguard Total World Stock ETF
VT
$51.3B
$1.33M 0.31%
21,610
+316
+1% +$19.4K
IWC icon
46
iShares Micro-Cap ETF
IWC
$905M
$1.25M 0.29%
15,343
-105
-0.7% -$8.56K
INTC icon
47
Intel
INTC
$104B
$1.21M 0.28%
+39,713
New +$1.21M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.21M 0.28%
15,054
-3,105
-17% -$249K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$655B
$1.15M 0.27%
5,581
+260
+5% +$53.5K
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.27%
31,710
-390
-1% -$14.1K
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