EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.64%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$39M
Cap. Flow %
-10.24%
Top 10 Hldgs %
73.13%
Holding
111
New
7
Increased
32
Reduced
58
Closed
4

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.78M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.06M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$987K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$545K
5
SBUX icon
Starbucks
SBUX
$400K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.22M

Sector Composition

1 Technology 1.62%
2 Financials 0.61%
3 Consumer Discretionary 0.56%
4 Energy 0.46%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$81.6M 21.44% 1,009,840 -4,005 -0.4% -$324K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$52.3M 13.74% 585,000 -9,160 -2% -$819K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$38.8M 10.18% 783,584 +35,932 +5% +$1.78M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$27.5M 7.21% 321,749 -14,290 -4% -$1.22M
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$19.2M 5.04% 710,831 +39,439 +6% +$1.06M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.8M 4.15% 377,869 +13,031 +4% +$545K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$15M 3.94% 301,610 -408,008 -57% -$20.3M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$12M 3.15% 135,217 -42,710 -24% -$3.79M
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$9.45M 2.48% 98,580 -10,715 -10% -$1.03M
HYMB icon
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$6.86M 1.8% 114,752 +16,501 +17% +$987K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.01M 1.58% 170,031 -307,109 -64% -$10.9M
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$4.52M 1.19% 38,743 -1,419 -4% -$166K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.39M 1.15% 38,143 -2 -0% -$230
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.16M 1.09% 77,429 +98 +0.1% +$5.26K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$4.03M 1.06% 35,401 +1,547 +5% +$176K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$3.95M 1.04% 36,860 -2,539 -6% -$272K
FM
17
DELISTED
iShares Frontier and Select EM ETF
FM
$2.22M 0.58% 90,503 +1,680 +2% +$41.1K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.19M 0.57% 42,788 +1,010 +2% +$51.7K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.09M 0.55% 98,362 +6,043 +7% +$129K
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.99M 0.52% 87,369 -2,113 -2% -$48.1K
BSCI
21
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.97M 0.52% 92,208 -3,862 -4% -$82.5K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.97M 0.52% 40,116 +2,446 +6% +$120K
BSCJ
23
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.97M 0.52% 91,891 +2,280 +3% +$48.9K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$1.94M 0.51% 34,355 -547 -2% -$30.9K
AAPL icon
25
Apple
AAPL
$3.45T
$1.94M 0.51% 20,252 -2,870 -12% -$274K
1
2 3 4 5