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
DWX icon
76
SPDR S&P International Dividend ETF
DWX
$489M
$349K 0.09% 8,311 +217 +3% +$9.11K
PVI icon
77
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$347K 0.08% 13,901 -13,058 -48% -$326K
COP icon
78
ConocoPhillips
COP
$124B
$340K 0.08% 4,922 +491 +11% +$33.9K
BND icon
79
Vanguard Total Bond Market
BND
$134B
$335K 0.08% 4,072 +43 +1% +$3.54K
DIS icon
80
Walt Disney
DIS
$213B
$308K 0.08% 3,272 +200 +7% +$18.8K
BA icon
81
Boeing
BA
$177B
$303K 0.07% 2,334 +153 +7% +$19.9K
COST icon
82
Costco
COST
$418B
$300K 0.07% 2,115 +3 +0.1% +$426
DLS icon
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$297K 0.07% 5,341 +102 +2% +$5.67K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$292K 0.07% 2,557 – –
KO icon
85
Coca-Cola
KO
$297B
$278K 0.07% 6,583 +4 +0.1% +$169
PEO
86
Adams Natural Resources Fund
PEO
$594M
$276K 0.07% 11,593 – –
LUV icon
87
Southwest Airlines
LUV
$17.3B
$273K 0.07% 6,460 – –
GILD icon
88
Gilead Sciences
GILD
$140B
$259K 0.06% 2,748 – –
JNJ icon
89
Johnson & Johnson
JNJ
$427B
$258K 0.06% 2,465 -199 -7% -$20.8K
IBM icon
90
IBM
IBM
$227B
$254K 0.06% 1,582 +48 +3% +$7.71K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$27.8B
$250K 0.06% +4,900 New +$250K
SDY icon
92
SPDR S&P Dividend ETF
SDY
$20.6B
$245K 0.06% 3,105 +16 +0.5% +$1.26K
QQQ icon
93
Invesco QQQ Trust
QQQ
$364B
$244K 0.06% 2,360 – –
CMF icon
94
iShares California Muni Bond ETF
CMF
$3.37B
$236K 0.06% 2,006 +6 +0.3% +$706
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.09T
$226K 0.06% 1 – –
AXP icon
96
American Express
AXP
$231B
$225K 0.06% +2,421 New +$225K
PRMW
97
DELISTED
Primo Water Corporation
PRMW
$220K 0.05% +32,000 New +$220K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$214K 0.05% 2,671 -140 -5% -$11.2K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$210K 0.05% 1,760 – –
OPK icon
100
Opko Health
OPK
$1.1B
$200K 0.05% 20,000 – –
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