EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.61%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$6.09M
Cap. Flow %
-1.47%
Top 10 Hldgs %
74.39%
Holding
112
New
8
Increased
45
Reduced
44
Closed
8

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.68M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2M
4
CAC icon
Camden National
CAC
$1.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.4M

Top Sells

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$6.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.54M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.32M
5
TIP icon
iShares TIPS Bond ETF
TIP
$975K

Sector Composition

1 Technology 1.68%
2 Financials 0.7%
3 Energy 0.47%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$81.1M 19.62% 1,013,845 -16,498 -2% -$1.32M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$51.7M 12.49% 594,160 -8,839 -1% -$768K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$36.7M 8.88% 747,652 +54,455 +8% +$2.68M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$34.7M 8.38% 709,618 +3,537 +0.5% +$173K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$28.6M 6.91% 336,039 +5,396 +2% +$459K
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$17.3M 4.19% 671,392 +84,949 +14% +$2.19M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.1M 4.14% 477,140 +55,796 +13% +$2M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.2M 3.67% 364,838 -14,019 -4% -$583K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$14.9M 3.61% 177,927 -54,189 -23% -$4.54M
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$10.3M 2.49% 109,295 +1,226 +1% +$115K
HYMB icon
11
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$5.67M 1.37% 98,251 +9,422 +11% +$543K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$4.6M 1.11% 40,162 -8,507 -17% -$975K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.21M 1.02% 38,145 +2,015 +6% +$222K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$4.13M 1% 39,399 -169 -0.4% -$17.7K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.09M 0.99% 77,331 -8,119 -10% -$429K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$3.78M 0.91% 33,854 -404 -1% -$45.1K
AAPL icon
17
Apple
AAPL
$3.45T
$2.52M 0.61% 23,122 +10,180 +79% +$1.11M
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.31M 0.56% 41,778 +909 +2% +$50.2K
FM
19
DELISTED
iShares Frontier and Select EM ETF
FM
$2.18M 0.53% 88,823 +3,280 +4% +$80.6K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$2.04M 0.49% 9,877 +6,785 +219% +$1.4M
BSCI
21
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.03M 0.49% 96,070 +6,963 +8% +$147K
BSCH
22
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.03M 0.49% 89,482 -851 -0.9% -$19.3K
BSCG
23
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.02M 0.49% 91,629 -807 -0.9% -$17.8K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.02M 0.49% 37,951 +6,261 +20% +$333K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$1.94M 0.47% 34,902 -13,269 -28% -$737K
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