EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.49%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$21M
Cap. Flow %
5.53%
Top 10 Hldgs %
70.49%
Holding
103
New
10
Increased
59
Reduced
23
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.49M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.41M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.16M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$773K
2
VV icon
Vanguard Large-Cap ETF
VV
$687K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$382K
4
QQQ icon
Invesco QQQ Trust
QQQ
$361K
5
VT icon
Vanguard Total World Stock ETF
VT
$341K

Sector Composition

1 Technology 0.84%
2 Industrials 0.38%
3 Healthcare 0.27%
4 Energy 0.24%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$75.1M 19.77% 938,635 +23,640 +3% +$1.89M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$45.4M 11.96% 534,560 +16,556 +3% +$1.41M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$27.1M 7.15% 607,216 +19,602 +3% +$876K
TUZ
4
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$26.6M 7.01% 523,538 +13,037 +3% +$663K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$23.9M 6.29% 442,604 +23,110 +6% +$1.25M
GSP
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$18.9M 4.99% 565,622 +33,289 +6% +$1.11M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$14.7M 3.87% 208,243 +16,466 +9% +$1.16M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.1M 3.72% 341,873 +36,058 +12% +$1.49M
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$11.7M 3.09% 136,260 -7,990 -6% -$687K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10M 2.64% 204,480 +20,640 +11% +$1.01M
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$8.72M 2.3% 77,798 +48 +0.1% +$5.38K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$7.17M 1.89% 67,254 -180 -0.3% -$19.2K
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.28M 1.65% 202,870 +31,133 +18% +$964K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$6.16M 1.62% 57,529 +2,491 +5% +$267K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$4.49M 1.18% 46,086 -324 -0.7% -$31.6K
PVI icon
16
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$3.26M 0.86% 130,494 +17,832 +16% +$446K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.03M 0.8% 59,171 +6,880 +13% +$352K
BSCG
18
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.54M 0.67% 113,545 +33,678 +42% +$753K
BSCE
19
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2.45M 0.65% 115,866 +29,709 +34% +$629K
BSCF
20
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.44M 0.64% 111,282 +26,323 +31% +$576K
HYMB icon
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.38M 0.63% 43,559 +6,642 +18% +$363K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.32M 0.61% 95,495 +38,159 +67% +$928K
BSCH
23
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.25M 0.59% 98,627 +29,659 +43% +$677K
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.18M 0.57% 103,540 +31,152 +43% +$656K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.12M 0.56% 26,454 -9,647 -27% -$773K
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