EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-0.88%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$18.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
69.19%
Holding
115
New
16
Increased
46
Reduced
40
Closed
2

Top Buys

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$3.48M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.68M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.83M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.69M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.27M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$650K
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$622K
4
FM
iShares Frontier and Select EM ETF
FM
$614K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$497K

Sector Composition

1 Technology 1.19%
2 Consumer Staples 0.71%
3 Industrials 0.51%
4 Healthcare 0.5%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$82.9M 19.26% 1,041,517 +28,048 +3% +$2.23M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$51.6M 11.99% 605,035 +21,430 +4% +$1.83M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$33.1M 7.68% 670,317 -519 -0.1% -$25.6K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$27.7M 6.43% 568,126 +55,138 +11% +$2.68M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$27M 6.28% 318,555 +4,752 +2% +$403K
GSP
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$20.1M 4.68% 974,292 +168,354 +21% +$3.48M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$16.5M 3.84% 221,461 +2,710 +1% +$202K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.5M 3.61% 392,091 +5,556 +1% +$220K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.2M 2.84% 254,270 +11,737 +5% +$564K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11M 2.57% 381,877 +58,357 +18% +$1.69M
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$10.8M 2.5% 113,526 -3,539 -3% -$336K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$6.92M 1.61% 61,759 -2,423 -4% -$271K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$6.06M 1.41% 60,721 -6,505 -10% -$650K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$5.25M 1.22% 48,522 +958 +2% +$104K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$4.8M 1.11% 88,473 -23,430 -21% -$1.27M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$4.33M 1.01% 40,439 -372 -0.9% -$39.8K
HYMB icon
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$4.19M 0.97% 75,563 +4,611 +6% +$256K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.8M 0.88% 73,449 +398 +0.5% +$20.6K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.7M 0.86% 150,705 +991 +0.7% +$24.4K
BSCG
20
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.53M 0.59% 113,722 -16,204 -12% -$360K
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.51M 0.58% 110,197 -13,696 -11% -$312K
BSCF
22
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.41M 0.56% 111,129 -17,236 -13% -$373K
BSCI
23
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.3M 0.54% 108,367 -13,337 -11% -$284K
PG icon
24
Procter & Gamble
PG
$368B
$2.28M 0.53% 29,153 +19,278 +195% +$1.51M
TUZ
25
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.27M 0.53% 44,463 -8,812 -17% -$449K
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