EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.91%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$14.5M
Cap. Flow %
4.52%
Top 10 Hldgs %
73.07%
Holding
90
New
8
Increased
59
Reduced
19
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.25M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.2M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.71M
2
TIP icon
iShares TIPS Bond ETF
TIP
$641K
3
VRD
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$603K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$445K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$365K

Sector Composition

1 Technology 0.81%
2 Industrials 0.42%
3 Energy 0.27%
4 Consumer Staples 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$68.8M 21.51% 863,988 +16,892 +2% +$1.34M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$41.4M 12.94% 495,806 +14,400 +3% +$1.2M
TUZ
3
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$24.6M 7.7% 483,349 +6,138 +1% +$312K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$21.4M 6.68% 531,150 +31,104 +6% +$1.25M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$20.9M 6.54% 386,966 -8,226 -2% -$445K
GSP
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$16.1M 5.03% 491,368 +28,755 +6% +$942K
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$12M 3.74% 154,749 -2,291 -1% -$177K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$11.3M 3.55% 171,420 +15,181 +10% +$1M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$9.58M 2.99% 85,052 -5,694 -6% -$641K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.63M 2.39% 192,886 +22,570 +13% +$893K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$7.01M 2.19% 66,789 +64 +0.1% +$6.71K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.78M 1.81% 71,949 -33,752 -32% -$2.71M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.68M 1.46% 96,098 +18,262 +23% +$888K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$4.21M 1.32% 40,306 +5,540 +16% +$579K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$4.21M 1.32% 48,054 -720 -1% -$63.1K
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.97M 1.24% 130,128 +35,914 +38% +$1.1M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.21M 0.69% 20,998 -3,469 -14% -$365K
PVI icon
18
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$1.93M 0.6% 77,142 +34,000 +79% +$848K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$3.29B
$1.8M 0.56% 61,737 +1,464 +2% +$42.8K
VT icon
20
Vanguard Total World Stock ETF
VT
$51.6B
$1.7M 0.53% 30,629 -2,760 -8% -$153K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.65M 0.52% 32,470 +18,774 +137% +$954K
BSCF
22
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.48M 0.46% 67,627 +26,324 +64% +$576K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$1.48M 0.46% 48,632 +1,237 +3% +$37.6K
BSCE
24
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.47M 0.46% 69,146 +26,879 +64% +$573K
BSCD
25
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$1.46M 0.46% 70,276 +27,231 +63% +$565K
1
2 3 4