EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+2.36%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$16.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
69.13%
Holding
107
New
9
Increased
62
Reduced
23
Closed
6

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.39M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.17M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.64M
5
AAPL icon
Apple
AAPL
$1.21M

Top Sells

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$5.97M
2
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$906K
3
LSI
LSI CORPORATION
LSI
$817K
4
VV icon
Vanguard Large-Cap ETF
VV
$775K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$523K

Sector Composition

1 Technology 0.73%
2 Industrials 0.36%
3 Healthcare 0.26%
4 Energy 0.21%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$78.8M 19.54% 980,793 +42,158 +4% +$3.39M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$48.4M 12.01% 559,665 +25,105 +5% +$2.17M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$29.4M 7.28% 627,071 +19,855 +3% +$930K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$26.3M 6.52% 472,019 +29,415 +7% +$1.64M
TUZ
5
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$20.7M 5.13% 406,300 -117,238 -22% -$5.97M
GSP
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$20.1M 4.98% 585,211 +19,589 +3% +$672K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$16.2M 4.01% 216,101 +7,858 +4% +$588K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.7M 3.89% 368,735 +26,862 +8% +$1.14M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.8M 2.92% 227,718 +23,238 +11% +$1.2M
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$11.5M 2.85% 127,651 -8,609 -6% -$775K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$9.13M 2.26% 79,099 +1,301 +2% +$150K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$7.35M 1.82% 68,758 +1,504 +2% +$161K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.15M 1.77% 84,496 +76,135 +911% +$6.44M
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.95M 1.72% 224,483 +21,613 +11% +$669K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$6.25M 1.55% 57,494 -35 -0.1% -$3.8K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$4.69M 1.16% 46,121 +35 +0.1% +$3.56K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.66M 0.91% 70,533 +11,362 +19% +$590K
HYMB icon
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.3M 0.82% 58,666 +15,107 +35% +$851K
BSCG
19
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.68M 0.66% 119,622 +6,077 +5% +$136K
BSCF
20
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.57M 0.64% 117,470 +6,188 +6% +$136K
BSCE
21
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2.54M 0.63% 120,253 +4,387 +4% +$92.7K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.49M 0.62% 95,651 +156 +0.2% +$4.06K
BSCH
23
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.44M 0.6% 106,452 +7,825 +8% +$179K
PVI icon
24
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$2.35M 0.58% 94,224 -36,270 -28% -$906K
BSCI
25
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.3M 0.57% 107,930 +4,390 +4% +$93.4K
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