EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+0.62%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$12.4M
Cap. Flow %
-3.01%
Top 10 Hldgs %
73.44%
Holding
118
New
6
Increased
38
Reduced
54
Closed
14

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.51M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.14M

Top Sells

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$6.7M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.3M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.18M
4
PG icon
Procter & Gamble
PG
$1.61M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.37M

Sector Composition

1 Technology 1.25%
2 Healthcare 0.5%
3 Industrials 0.46%
4 Energy 0.45%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$81.4M 19.8% 1,030,343 -9,329 -0.9% -$737K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$50.7M 12.34% 602,999 -6,749 -1% -$568K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$34.3M 8.34% 706,081 +19,660 +3% +$955K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$33.5M 8.15% 693,197 +72,494 +12% +$3.51M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$27.9M 6.79% 330,643 +13,484 +4% +$1.14M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$18.5M 4.5% 232,116 +971 +0.4% +$77.4K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.5M 3.76% 421,344 +16,849 +4% +$619K
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$15.1M 3.67% 586,443 +122,435 +26% +$3.15M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.9M 3.63% 378,857 +47,517 +14% +$1.87M
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$10.1M 2.46% 108,069 -4,766 -4% -$446K
GSP
11
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$6.29M 1.53% 483,415 -514,643 -52% -$6.7M
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$5.34M 1.3% 48,669 -6,324 -11% -$694K
HYMB icon
13
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$5.07M 1.23% 88,829 +4,033 +5% +$230K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.4M 1.07% 85,450 +9,772 +13% +$503K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$4.13M 1% 39,568 +984 +3% +$103K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.82M 0.93% 36,130 +7,265 +25% +$769K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$3.79M 0.92% 34,258 -6,020 -15% -$667K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$2.56M 0.62% 48,171 -23,922 -33% -$1.27M
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.27M 0.55% 40,869 -9,643 -19% -$535K
FM
20
DELISTED
iShares Frontier and Select EM ETF
FM
$2.13M 0.52% 85,543 +704 +0.8% +$17.5K
BSCG
21
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.04M 0.5% 92,436 -11,234 -11% -$248K
BSCH
22
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.03M 0.49% 90,333 -10,721 -11% -$241K
BSCI
23
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.87M 0.46% 89,107 -10,814 -11% -$227K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.84M 0.45% 75,543 -1,526 -2% -$37.2K
BSCJ
25
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.81M 0.44% 86,949 -10,602 -11% -$221K
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