EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-2.63%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow %
100%
Top 10 Hldgs %
75.63%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$40M
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$24.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$21.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.86%
2 Industrials 0.4%
3 Consumer Staples 0.28%
4 Energy 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$67M 22.34% +847,096 New +$67M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$40M 13.32% +481,406 New +$40M
TUZ
3
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$24.2M 8.08% +477,211 New +$24.2M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$21.3M 7.09% +395,192 New +$21.3M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$19.1M 6.37% +500,046 New +$19.1M
GSP
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$14.4M 4.8% +462,613 New +$14.4M
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$11.5M 3.84% +157,040 New +$11.5M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$10.7M 3.58% +156,239 New +$10.7M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$10.2M 3.39% +90,746 New +$10.2M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.46M 2.82% +105,701 New +$8.46M
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$6.85M 2.28% +66,725 New +$6.85M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.06M 2.02% +170,316 New +$6.06M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$4.03M 1.34% +48,774 New +$4.03M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$3.65M 1.22% +34,766 New +$3.65M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.59M 1.2% +77,836 New +$3.59M
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.84M 0.95% +94,214 New +$2.84M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.57M 0.86% +24,467 New +$2.57M
HYD icon
18
VanEck High Yield Muni ETF
HYD
$3.29B
$1.84M 0.61% +60,273 New +$1.84M
VT icon
19
Vanguard Total World Stock ETF
VT
$51.6B
$1.72M 0.57% +33,389 New +$1.72M
RWR icon
20
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.33M 0.44% +17,477 New +$1.33M
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$1.29M 0.43% +47,395 New +$1.29M
HYMB icon
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.27M 0.42% +23,576 New +$1.27M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.26M 0.42% +22,018 New +$1.26M
VRD
24
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$1.2M 0.4% +40,402 New +$1.2M
ELD icon
25
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.17M 0.39% +24,371 New +$1.17M
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