EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-0.45%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$409M
AUM Growth
+$409M
Cap. Flow
-$537K
Cap. Flow %
-0.13%
Top 10 Hldgs %
67.42%
Holding
108
New
4
Increased
46
Reduced
40
Closed
8

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.05M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$9.66M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$7.05M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
$997K
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$777K

Sector Composition

1 Technology 0.92%
2 Industrials 0.5%
3 Consumer Staples 0.41%
4 Energy 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$873K 0.21% 41,839 -3,317 -7% -$69.2K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$662B
$829K 0.2% 4,006 +1,045 +35% +$216K
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$775K 0.19% 21,592 -47 -0.2% -$1.69K
BSJF
54
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$773K 0.19% 29,881 -352 -1% -$9.11K
BSJG
55
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$763K 0.19% 29,454 -288 -1% -$7.46K
RWO icon
56
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$748K 0.18% 15,671 +105 +0.7% +$5.01K
MMM icon
57
3M
MMM
$82.8B
$742K 0.18% 4,517 +110 +2% +$18.1K
GE icon
58
GE Aerospace
GE
$292B
$741K 0.18% 29,335 -428 -1% -$10.8K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$64B
$741K 0.18% 10,785 -130 -1% -$8.93K
BSJH
60
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$737K 0.18% 28,389 -212 -0.7% -$5.5K
VTV icon
61
Vanguard Value ETF
VTV
$144B
$725K 0.18% 8,578 -2,976 -26% -$252K
EWX icon
62
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$694K 0.17% 15,643 +8,631 +123% +$383K
BSJI
63
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$692K 0.17% 26,907 -212 -0.8% -$5.45K
BSJJ
64
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$644K 0.16% 25,859 -260 -1% -$6.48K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$611K 0.15% 4,993 -486 -9% -$59.5K
CVX icon
66
Chevron
CVX
$324B
$551K 0.13% 4,908 +534 +12% +$60K
BAC icon
67
Bank of America
BAC
$376B
$529K 0.13% 29,547 +926 +3% +$16.6K
AMGN icon
68
Amgen
AMGN
$155B
$520K 0.13% 3,267 +1 +0% +$159
SBUX icon
69
Starbucks
SBUX
$100B
$519K 0.13% 6,327 – –
SPSB icon
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$459K 0.11% 15,015 +45 +0.3% +$1.38K
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$438K 0.11% 6,182 +4 +0.1% +$283
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$395K 0.1% 9,371 +3,355 +56% +$141K
XOM icon
73
Exxon Mobil
XOM
$487B
$393K 0.1% 4,250 +1,968 +86% +$182K
TIPZ icon
74
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$377K 0.09% 6,614 – –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$367K 0.09% 9,176 +1,568 +21% +$62.7K
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