EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+2.36%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$14.8M
Cap. Flow %
-3.7%
Top 10 Hldgs %
70.14%
Holding
139
New
16
Increased
29
Reduced
75
Closed
10

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.43M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.44M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.35M
4
MATW icon
Matthews International
MATW
$934K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$638K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.51M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
$640K

Sector Composition

1 Technology 2.1%
2 Financials 0.92%
3 Industrials 0.78%
4 Consumer Discretionary 0.68%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$85.6M 21.32% 1,072,903 +30,497 +3% +$2.43M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$53.4M 13.32% 618,676 +16,663 +3% +$1.44M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$36M 8.97% 727,727 -151,816 -17% -$7.51M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$30.6M 7.64% 362,573 -24,744 -6% -$2.09M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.8M 4.95% 415,323 +4,006 +1% +$191K
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$17.5M 4.35% 624,408 -157,227 -20% -$4.4M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$10.4M 2.58% 125,581 -712 -0.6% -$58.8K
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$9.75M 2.43% 90,223 -4,996 -5% -$540K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$9.64M 2.4% 171,349 -23,923 -12% -$1.35M
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.74M 2.18% 180,463 +9,763 +6% +$473K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$5.08M 1.27% 46,625 -4,734 -9% -$516K
HYMB icon
12
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$4.83M 1.2% 85,263 -5,878 -6% -$333K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$4.71M 1.17% 38,805 +1,776 +5% +$215K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.56M 1.14% 40,086 -31 -0.1% -$3.53K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.37M 1.09% 84,465 +2,235 +3% +$116K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$3.67M 0.92% 32,025 -5,583 -15% -$640K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.46M 0.86% 88,043 -1,232 -1% -$48.4K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.94M 0.73% 44,567 -4,915 -10% -$324K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$3.29B
$2.69M 0.67% 88,136 -17,955 -17% -$549K
AAPL icon
20
Apple
AAPL
$3.45T
$2.5M 0.62% 17,404 -4,020 -19% -$577K
FM
21
DELISTED
iShares Frontier and Select EM ETF
FM
$2.46M 0.61% 88,821 +865 +1% +$24K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$2.4M 0.6% 30,912 +5,757 +23% +$447K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.26M 0.56% 94,175 -12,680 -12% -$304K
CAC icon
24
Camden National
CAC
$692M
$2.07M 0.52% 47,019 -6,900 -13% -$304K
BSCI
25
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.06M 0.51% 97,097 -7,710 -7% -$164K
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