EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.39%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$2.56M
Cap. Flow %
-0.67%
Top 10 Hldgs %
73.79%
Holding
119
New
12
Increased
59
Reduced
31
Closed
10

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.26M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.49M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$929K
4
INTC icon
Intel
INTC
$733K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$698K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.01M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.38M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.17M

Sector Composition

1 Technology 2.15%
2 Financials 0.76%
3 Healthcare 0.62%
4 Consumer Discretionary 0.58%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$82M 21.43% 1,018,507 +8,667 +0.9% +$698K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$52.8M 13.78% 588,875 +3,875 +0.7% +$347K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$40.4M 10.55% 813,559 +29,975 +4% +$1.49M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$31.6M 8.26% 371,784 +50,035 +16% +$4.26M
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$20.4M 5.32% 735,780 +24,949 +4% +$691K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.9M 4.67% 392,103 +14,234 +4% +$649K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$10.7M 2.79% 206,658 -94,952 -31% -$4.9M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$10.6M 2.76% 121,744 -13,473 -10% -$1.17M
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$9.44M 2.46% 95,168 -3,412 -3% -$338K
HYMB icon
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$6.84M 1.79% 115,310 +558 +0.5% +$33.1K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.51M 1.18% 38,433 +290 +0.8% +$34K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$4.48M 1.17% 38,492 -251 -0.6% -$29.2K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.19M 1.09% 78,063 +634 +0.8% +$34K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$4.18M 1.09% 37,561 +701 +2% +$78K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$3.77M 0.98% 33,450 -1,951 -6% -$220K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.49M 0.65% 43,228 +440 +1% +$25.3K
INTC icon
17
Intel
INTC
$107B
$2.48M 0.65% 65,653 +19,412 +42% +$733K
AAPL icon
18
Apple
AAPL
$3.45T
$2.42M 0.63% 21,430 +1,178 +6% +$133K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.23M 0.58% 96,850 -1,512 -2% -$34.9K
BSCJ
20
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.14M 0.56% 99,950 +8,059 +9% +$172K
BSCI
21
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.13M 0.56% 99,987 +7,779 +8% +$166K
BSCH
22
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.13M 0.56% 93,742 +6,373 +7% +$145K
FM
23
DELISTED
iShares Frontier and Select EM ETF
FM
$2.11M 0.55% 81,973 -8,530 -9% -$219K
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.06M 0.54% 94,844 +8,122 +9% +$176K
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.97M 0.51% 40,332 +216 +0.5% +$10.6K
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