EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.47%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$30M
Cap. Flow %
8.48%
Top 10 Hldgs %
71.74%
Holding
98
New
10
Increased
56
Reduced
24
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.71M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.84M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.87M
2
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$1.46M
3
AAPL icon
Apple
AAPL
$969K
4
VV icon
Vanguard Large-Cap ETF
VV
$890K
5
TIP icon
iShares TIPS Bond ETF
TIP
$803K

Sector Composition

1 Technology 0.5%
2 Industrials 0.44%
3 Healthcare 0.27%
4 Consumer Staples 0.23%
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
$73M 20.64% 914,995 +51,007 +6% +$4.07M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$42.8M 12.11% 518,004 +22,198 +4% +$1.84M
TUZ
3
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$26M 7.34% 510,501 +27,152 +6% +$1.38M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$25.9M 7.32% 587,614 +56,464 +11% +$2.49M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$22.1M 6.26% 419,494 +32,528 +8% +$1.72M
GSP
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$17.3M 4.9% 532,333 +40,965 +8% +$1.33M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.7M 3.6% 305,815 +112,929 +59% +$4.71M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$12.4M 3.5% 191,777 +20,357 +12% +$1.31M
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$12.2M 3.46% 144,250 -10,499 -7% -$890K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.16M 2.59% 183,840 +87,742 +91% +$4.37M
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$8.55M 2.42% 77,750 -7,302 -9% -$803K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$7.17M 2.03% 67,434 +645 +1% +$68.6K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$5.71M 1.61% 55,038 +14,732 +37% +$1.53M
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.3M 1.5% 171,737 +41,609 +32% +$1.28M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$4.45M 1.26% 46,410 -1,644 -3% -$158K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.89M 0.82% 36,101 -35,848 -50% -$2.87M
PVI icon
17
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$2.81M 0.8% 112,662 +35,520 +46% +$887K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.63M 0.74% 52,291 +19,821 +61% +$997K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.94M 0.55% 18,428 -2,570 -12% -$271K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.94M 0.55% 35,614 +14,558 +69% +$793K
HYMB icon
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.89M 0.53% 36,917 +18,254 +98% +$932K
BSCF
22
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.86M 0.53% 84,959 +17,332 +26% +$379K
BSCE
23
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.83M 0.52% 86,157 +17,011 +25% +$362K
BSCG
24
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.78M 0.5% 79,867 +19,265 +32% +$429K
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$1.77M 0.5% 29,842 -787 -3% -$46.8K
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