EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-0.45%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$409M
AUM Growth
+$409M
Cap. Flow
-$537K
Cap. Flow %
-0.13%
Top 10 Hldgs %
67.42%
Holding
108
New
4
Increased
46
Reduced
40
Closed
8

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.05M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$9.66M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$7.05M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
$997K
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$777K

Sector Composition

1 Technology 0.92%
2 Industrials 0.5%
3 Consumer Staples 0.41%
4 Energy 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$80.6M 19.69% 1,012,192 +13,131 +1% +$1.05M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$49.9M 12.19% 579,538 +6,811 +1% +$586K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$32.1M 7.83% 653,703 -3,253 -0.5% -$160K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$25.6M 6.24% 302,612 +68,063 +29% +$5.75M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$20.8M 5.07% 430,540 +217,090 +102% +$10.5M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$18.5M 4.51% 227,945 +795 +0.3% +$64.4K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.5M 3.54% 382,955 -14,987 -4% -$568K
GSP
8
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$11.9M 2.91% 564,684 +4,775 +0.9% +$101K
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$11.3M 2.75% 119,188 -6,701 -5% -$632K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11M 2.68% 233,556 -8,471 -4% -$398K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$9.24M 2.26% 170,259 -178,062 -51% -$9.66M
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.4M 2.05% 290,597 +21,830 +8% +$631K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$7.71M 1.88% 68,820 -5,973 -8% -$669K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$7.15M 1.75% 70,912 +2,248 +3% +$227K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$5.47M 1.34% 49,598 -9,039 -15% -$997K
TUZ
16
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$5.01M 1.22% 98,179 -138,251 -58% -$7.05M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$4.53M 1.11% 42,702 -2,149 -5% -$228K
HYMB icon
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$4.23M 1.03% 73,316 +1,029 +1% +$59.3K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.93M 0.96% 75,121 +626 +0.8% +$32.8K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.54M 0.87% 148,263 +52,341 +55% +$1.25M
BSCG
21
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.77M 0.68% 125,537 -4,424 -3% -$97.8K
BSCF
22
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.67M 0.65% 123,372 -4,783 -4% -$104K
BSCH
23
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.63M 0.64% 115,571 -1,698 -1% -$38.6K
EBND icon
24
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.6M 0.63% 91,409 +8,222 +10% +$234K
BSCI
25
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.49M 0.61% 117,862 -1,728 -1% -$36.5K
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