EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.47%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$30M
Cap. Flow %
8.48%
Top 10 Hldgs %
71.74%
Holding
98
New
10
Increased
56
Reduced
24
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.71M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.84M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.87M
2
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$1.46M
3
AAPL icon
Apple
AAPL
$969K
4
VV icon
Vanguard Large-Cap ETF
VV
$890K
5
TIP icon
iShares TIPS Bond ETF
TIP
$803K

Sector Composition

1 Technology 0.5%
2 Industrials 0.44%
3 Healthcare 0.27%
4 Consumer Staples 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$655B
$684K 0.19%
3,701
+2,112
+133% +$390K
GE icon
52
GE Aerospace
GE
$292B
$653K 0.18%
23,287
-206
-0.9% -$5.78K
MMM icon
53
3M
MMM
$80.5B
$623K 0.18%
4,444
– –
IWC icon
54
iShares Micro-Cap ETF
IWC
$905M
$617K 0.17%
8,211
+142
+2% +$10.7K
RWO icon
55
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$613K 0.17%
14,762
-743
-5% -$30.9K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$63.5B
$608K 0.17%
9,753
-2,165
-18% -$135K
BSJF
57
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$606K 0.17%
22,611
+3,683
+19% +$98.7K
BSJE
58
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$602K 0.17%
22,560
+3,752
+20% +$100K
BSJG
59
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$573K 0.16%
21,195
+3,649
+21% +$98.7K
PG icon
60
Procter & Gamble
PG
$368B
$556K 0.16%
6,832
-91
-1% -$7.41K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$549K 0.16%
10,765
+153
+1% +$7.8K
SPSB icon
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$545K 0.15%
17,766
+2,998
+20% +$92K
BSJI
63
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$539K 0.15%
19,991
+2,731
+16% +$73.6K
BSJH
64
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$533K 0.15%
19,644
+2,722
+16% +$73.9K
VRD
65
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$488K 0.14%
16,313
-3,954
-20% -$118K
EWX icon
66
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$485K 0.14%
10,448
+3,502
+50% +$163K
CVX icon
67
Chevron
CVX
$323B
$474K 0.13%
3,797
+29
+0.8% +$3.62K
TIPZ icon
68
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$427K 0.12%
7,757
+7
+0.1% +$385
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$424K 0.12%
6,252
-1,902
-23% -$129K
SBUX icon
70
Starbucks
SBUX
$99.4B
$416K 0.12%
5,312
+1,191
+29% +$93.3K
BND icon
71
Vanguard Total Bond Market
BND
$133B
$373K 0.11%
4,654
+276
+6% +$22.1K
AMGN icon
72
Amgen
AMGN
$154B
$368K 0.1%
3,228
+1,200
+59% +$137K
QQQ icon
73
Invesco QQQ Trust
QQQ
$363B
$361K 0.1%
+4,104
New +$361K
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.8B
$330K 0.09%
+2,859
New +$330K
BAC icon
75
Bank of America
BAC
$373B
$328K 0.09%
21,066
-87
-0.4% -$1.36K
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