EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-1.63%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$17.8M
Cap. Flow %
4.3%
Top 10 Hldgs %
65.64%
Holding
110
New
9
Increased
64
Reduced
24
Closed
6

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.4M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.33M

Top Sells

1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$8.65M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$6.7M
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$1.68M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$753K
5
TIP icon
iShares TIPS Bond ETF
TIP
$483K

Sector Composition

1 Technology 0.96%
2 Consumer Staples 0.49%
3 Industrials 0.46%
4 Healthcare 0.34%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$79.8M 19.3% 999,061 +18,268 +2% +$1.46M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$49.1M 11.88% 572,727 +13,062 +2% +$1.12M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$30.9M 7.47% 656,956 +29,885 +5% +$1.4M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$19.8M 4.79% 234,549 +150,053 +178% +$12.7M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$18.9M 4.56% 348,321 -123,698 -26% -$6.7M
GSP
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$16.7M 4.03% 559,909 -25,302 -4% -$753K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$16.3M 3.95% 227,150 +11,049 +5% +$794K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.8M 3.83% 397,942 +29,207 +8% +$1.16M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.1M 2.93% 242,027 +14,309 +6% +$716K
TUZ
10
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$12M 2.91% 236,430 -169,870 -42% -$8.65M
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$11.4M 2.75% 125,889 -1,762 -1% -$159K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.5M 2.55% 213,450 +187,331 +717% +$9.25M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$8.38M 2.03% 74,793 -4,306 -5% -$483K
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.04M 1.95% 268,767 +44,284 +20% +$1.33M
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$7.12M 1.72% 68,664 -94 -0.1% -$9.74K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$6.43M 1.56% 58,637 +1,143 +2% +$125K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$4.54M 1.1% 44,851 -1,270 -3% -$129K
HYMB icon
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$4.11M 0.99% 72,287 +13,621 +23% +$774K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.86M 0.93% 74,495 +3,962 +6% +$205K
BSCG
20
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.9M 0.7% 129,961 +10,339 +9% +$231K
BSCF
21
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.79M 0.67% 128,155 +10,685 +9% +$232K
BSCE
22
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2.75M 0.67% 130,623 +10,370 +9% +$219K
BSCH
23
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.67M 0.65% 117,269 +10,817 +10% +$246K
FM
24
DELISTED
iShares Frontier and Select EM ETF
FM
$2.57M 0.62% 67,967 +13,371 +24% +$506K
BSCI
25
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.53M 0.61% 119,590 +11,660 +11% +$246K
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