EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.14%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$3.12M
Cap. Flow %
0.75%
Top 10 Hldgs %
69.33%
Holding
105
New
5
Increased
33
Reduced
46
Closed
6

Top Buys

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$4.54M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$961K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$953K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$950K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$3.21M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.29M
3
AAPL icon
Apple
AAPL
$978K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$775K
5
TIP icon
iShares TIPS Bond ETF
TIP
$527K

Sector Composition

1 Technology 0.65%
2 Communication Services 0.45%
3 Industrials 0.43%
4 Consumer Staples 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$81.3M 19.5% 1,013,469 +1,277 +0.1% +$102K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$51.2M 12.28% 583,605 +4,067 +0.7% +$357K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$33.3M 7.98% 670,836 +17,133 +3% +$849K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$26.6M 6.39% 313,803 +11,191 +4% +$950K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$24.9M 5.96% 512,988 +82,448 +19% +$4M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$18.4M 4.42% 218,751 -9,194 -4% -$775K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.4M 3.69% 386,535 +3,580 +0.9% +$143K
GSP
8
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$15.2M 3.64% 805,938 +241,254 +43% +$4.54M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.7M 2.81% 242,533 +8,977 +4% +$434K
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$11.1M 2.67% 117,065 -2,123 -2% -$202K
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.44M 2.27% 323,520 +32,923 +11% +$961K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$7.29M 1.75% 64,182 -4,638 -7% -$527K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$6.82M 1.64% 67,226 -3,686 -5% -$374K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$6.15M 1.47% 111,903 -58,356 -34% -$3.21M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$5.26M 1.26% 47,564 -2,034 -4% -$225K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$4.38M 1.05% 40,811 -1,891 -4% -$203K
HYMB icon
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$4.09M 0.98% 70,952 -2,364 -3% -$136K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.87M 0.93% 73,051 -2,070 -3% -$110K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.65M 0.87% 149,714 +1,451 +1% +$35.3K
BSCG
20
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.89M 0.69% 129,926 +4,389 +3% +$97.6K
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.83M 0.68% 123,893 +8,322 +7% +$190K
BSCF
22
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.78M 0.67% 128,365 +4,993 +4% +$108K
TUZ
23
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.72M 0.65% 53,275 -44,904 -46% -$2.29M
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.6M 0.62% 121,704 +3,842 +3% +$81.9K
BSCJ
25
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.49M 0.6% 117,137 +6,233 +6% +$133K
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