EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-3.65%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$10.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
70.14%
Holding
120
New
7
Increased
53
Reduced
40
Closed
8

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.07M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.54M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.21M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.54M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$1.39M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.87M
2
MUB icon
iShares National Muni Bond ETF
MUB
$903K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$879K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$779K
5
TIP icon
iShares TIPS Bond ETF
TIP
$749K

Sector Composition

1 Technology 1.4%
2 Consumer Staples 0.72%
3 Healthcare 0.55%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
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 19.56% 1,039,672 -1,845 -0.2% -$147K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$52.1M 12.3% 609,748 +4,713 +0.8% +$403K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$31.4M 7.41% 686,421 +16,104 +2% +$737K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$30M 7.09% 620,703 +52,577 +9% +$2.54M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$27M 6.36% 317,159 -1,396 -0.4% -$119K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$17.5M 4.12% 231,145 +9,684 +4% +$732K
GSP
7
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$16.2M 3.82% 998,058 +23,766 +2% +$385K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.4M 3.4% 404,495 +12,404 +3% +$442K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.2M 3.12% 331,340 +77,070 +30% +$3.07M
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$12.5M 2.95% 464,008 +82,131 +22% +$2.21M
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$9.94M 2.35% 112,835 -691 -0.6% -$60.8K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$6.09M 1.44% 54,993 -6,766 -11% -$749K
HYMB icon
13
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$4.8M 1.13% 84,796 +9,233 +12% +$523K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$4.41M 1.04% 40,278 -8,244 -17% -$903K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.95M 0.93% 75,678 +2,229 +3% +$116K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$3.88M 0.92% 40,997 -19,724 -32% -$1.87M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$3.87M 0.91% 72,093 -16,380 -19% -$879K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$3.81M 0.9% 38,584 -1,855 -5% -$183K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.07M 0.72% 28,865 +14,512 +101% +$1.54M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.34M 0.55% 115,917 -34,788 -23% -$703K
BSCG
21
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.3M 0.54% 103,670 -10,052 -9% -$223K
BSCH
22
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.29M 0.54% 101,054 -9,143 -8% -$207K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.24M 0.53% 50,512 +5,040 +11% +$223K
PG icon
24
Procter & Gamble
PG
$368B
$2.2M 0.52% 30,507 +1,354 +5% +$97.4K
BSCF
25
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.18M 0.51% 100,571 -10,558 -10% -$228K
1
2 3 4 5