EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-1.26%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$31M
Cap. Flow %
7.62%
Top 10 Hldgs %
70.72%
Holding
130
New
21
Increased
69
Reduced
25
Closed
7

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.26M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.24M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$1.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.94M

Top Sells

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.95M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.78M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.35M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$975K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$606K

Sector Composition

1 Technology 2.01%
2 Financials 1.04%
3 Industrials 0.68%
4 Healthcare 0.58%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$82.7M 20.31% 1,042,406 +23,899 +2% +$1.9M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$51.6M 12.66% 602,013 +13,138 +2% +$1.13M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$43.2M 10.61% 879,543 +65,984 +8% +$3.24M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$32.7M 8.03% 387,317 +15,533 +4% +$1.31M
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$21.6M 5.31% 781,635 +45,855 +6% +$1.27M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.5M 4.29% 411,317 +19,214 +5% +$816K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$10.4M 2.56% 126,293 +4,549 +4% +$375K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$10.4M 2.55% 195,272 -11,386 -6% -$606K
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$9.75M 2.39% 95,219 +51 +0.1% +$5.22K
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.18M 2.01% 170,700 +130,368 +323% +$6.25M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$5.56M 1.36% 51,359 +17,909 +54% +$1.94M
HYMB icon
12
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$5.1M 1.25% 91,141 -24,169 -21% -$1.35M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.42M 1.09% 40,117 +1,684 +4% +$186K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$4.27M 1.05% 37,029 -532 -1% -$61.3K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$4.26M 1.04% 37,608 -884 -2% -$100K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.24M 1.04% 82,230 +4,167 +5% +$215K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.26M 0.8% +89,275 New +$3.26M
HYD icon
18
VanEck High Yield Muni ETF
HYD
$3.29B
$3.15M 0.77% 106,091 +65,728 +163% +$1.95M
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.08M 0.75% 49,482 +6,254 +14% +$389K
AAPL icon
20
Apple
AAPL
$3.45T
$2.48M 0.61% 21,424 -6 -0% -$695
CAC icon
21
Camden National
CAC
$692M
$2.4M 0.59% 53,919 +17,206 +47% +$765K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.3M 0.57% 106,855 +10,005 +10% +$216K
BSCI
23
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.22M 0.54% 104,807 +4,820 +5% +$102K
BSCH
24
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.2M 0.54% 97,339 +3,597 +4% +$81.3K
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
$2.19M 0.54% 87,956 +5,983 +7% +$149K
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