EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-1.63%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$17.8M
Cap. Flow %
4.3%
Top 10 Hldgs %
65.64%
Holding
110
New
9
Increased
64
Reduced
24
Closed
6

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.4M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.33M

Top Sells

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$8.65M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$6.7M
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$1.68M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$753K
5
TIP icon
iShares TIPS Bond ETF
TIP
$483K

Sector Composition

1 Technology 0.96%
2 Consumer Staples 0.49%
3 Industrials 0.46%
4 Healthcare 0.34%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJF
51
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$799K 0.19%
30,233
+2,694
+10% +$71.2K
BSJG
52
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$792K 0.19%
29,742
+2,677
+10% +$71.3K
BSJE
53
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$777K 0.19%
29,459
+2,631
+10% +$69.4K
BSJH
54
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$765K 0.19%
28,601
+2,787
+11% +$74.5K
GE icon
55
GE Aerospace
GE
$292B
$763K 0.18%
29,763
+7,096
+31% +$182K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$63.5B
$725K 0.18%
10,915
+7
+0.1% +$465
BSJI
57
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$724K 0.18%
27,119
+2,900
+12% +$77.4K
RWO icon
58
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$690K 0.17%
15,566
+128
+0.8% +$5.67K
PVI icon
59
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$673K 0.16%
26,959
-67,265
-71% -$1.68M
BSJJ
60
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$671K 0.16%
26,119
+2,989
+13% +$76.8K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$665K 0.16%
5,479
+11
+0.2% +$1.34K
MMM icon
62
3M
MMM
$80.5B
$624K 0.15%
4,407
– –
PG icon
63
Procter & Gamble
PG
$368B
$600K 0.15%
7,162
+131
+2% +$11K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$659B
$587K 0.14%
2,961
+14
+0.5% +$2.78K
IWC icon
65
iShares Micro-Cap ETF
IWC
$905M
$557K 0.13%
8,008
-316
-4% -$22K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$525K 0.13%
10,826
+19
+0.2% +$921
CVX icon
67
Chevron
CVX
$323B
$522K 0.13%
4,374
+787
+22% +$93.9K
BAC icon
68
Bank of America
BAC
$374B
$488K 0.12%
28,621
+177
+0.6% +$3.02K
SBUX icon
69
Starbucks
SBUX
$99.5B
$477K 0.12%
6,327
+1,378
+28% +$104K
AMGN icon
70
Amgen
AMGN
$154B
$459K 0.11%
3,266
– –
SPSB icon
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$459K 0.11%
14,970
-4,816
-24% -$148K
PM icon
72
Philip Morris
PM
$257B
$428K 0.1%
+5,128
New +$428K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$401K 0.1%
6,178
-446
-7% -$28.9K
DWX icon
74
SPDR S&P International Dividend ETF
DWX
$484M
$375K 0.09%
8,094
+21
+0.3% +$973
TIPZ icon
75
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$375K 0.09%
6,614
-1,151
-15% -$65.3K
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