EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+2.36%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$16.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
69.13%
Holding
107
New
9
Increased
62
Reduced
23
Closed
6

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.39M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.17M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.64M
5
AAPL icon
Apple
AAPL
$1.21M

Top Sells

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$5.97M
2
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$906K
3
LSI
LSI CORPORATION
LSI
$817K
4
VV icon
Vanguard Large-Cap ETF
VV
$775K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$523K

Sector Composition

1 Technology 0.73%
2 Industrials 0.36%
3 Healthcare 0.26%
4 Energy 0.21%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJG
51
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$742K 0.18%
27,065
+845
+3% +$23.2K
BSJF
52
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$741K 0.18%
27,539
+873
+3% +$23.5K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.8B
$723K 0.18%
10,908
+249
+2% +$16.5K
RWO icon
54
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$720K 0.18%
15,438
+87
+0.6% +$4.06K
BSJH
55
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$712K 0.18%
25,814
+1,523
+6% +$42K
BSJE
56
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$710K 0.18%
26,828
+305
+1% +$8.07K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$666K 0.17%
5,468
+2
+0% +$244
BSJI
58
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$665K 0.16%
24,219
+441
+2% +$12.1K
IWC icon
59
iShares Micro-Cap ETF
IWC
$902M
$634K 0.16%
8,324
-773
-8% -$58.9K
MMM icon
60
3M
MMM
$82.8B
$631K 0.16%
4,407
– –
BSJJ
61
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$614K 0.15%
23,130
+654
+3% +$17.4K
SPSB icon
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$610K 0.15%
19,786
+4,901
+33% +$151K
GE icon
63
GE Aerospace
GE
$292B
$596K 0.15%
22,667
-549
-2% -$14.4K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$586K 0.15%
13,594
+6,465
+91% +$279K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$657B
$581K 0.14%
2,947
+1,701
+137% +$335K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$572K 0.14%
10,807
– –
PG icon
67
Procter & Gamble
PG
$368B
$553K 0.14%
7,031
+31
+0.4% +$2.44K
CVX icon
68
Chevron
CVX
$326B
$468K 0.12%
3,587
+419
+13% +$54.7K
BND icon
69
Vanguard Total Bond Market
BND
$133B
$467K 0.12%
5,680
+1,703
+43% +$140K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$464K 0.12%
6,624
-35
-0.5% -$2.45K
TIPZ icon
71
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$451K 0.11%
7,765
+8
+0.1% +$465
BAC icon
72
Bank of America
BAC
$373B
$437K 0.11%
28,444
– –
DWX icon
73
SPDR S&P International Dividend ETF
DWX
$485M
$414K 0.1%
8,073
+675
+9% +$34.6K
AMGN icon
74
Amgen
AMGN
$155B
$387K 0.1%
3,266
+38
+1% +$4.5K
SBUX icon
75
Starbucks
SBUX
$102B
$383K 0.09%
4,949
-50
-1% -$3.87K
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