EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.1%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$5.27M
Cap. Flow %
1.28%
Top 10 Hldgs %
69.54%
Holding
138
New
9
Increased
53
Reduced
48
Closed
8

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.65M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.11M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.06M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.07M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$788K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$585K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$576K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$506K

Sector Composition

1 Technology 2.21%
2 Financials 0.92%
3 Healthcare 0.78%
4 Industrials 0.74%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$87.2M 21.24% 1,090,057 +17,154 +2% +$1.37M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$55M 13.39% 628,536 +9,860 +2% +$863K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$36.9M 8.98% 749,255 +21,528 +3% +$1.06M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$30.2M 7.35% 357,176 -5,397 -1% -$456K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20.9M 5.1% 418,581 +3,258 +0.8% +$163K
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$18M 4.39% 644,714 +20,306 +3% +$568K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$10.7M 2.61% 128,904 +3,323 +3% +$277K
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$9.67M 2.35% 87,102 -3,121 -3% -$346K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$8.83M 2.15% 152,756 -18,593 -11% -$1.07M
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.17M 1.99% 168,407 -12,056 -7% -$585K
HYMB icon
11
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$5.95M 1.45% 104,737 +19,474 +23% +$1.11M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$4.96M 1.21% 45,014 -1,611 -3% -$177K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$4.76M 1.16% 38,205 -600 -2% -$74.7K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.63M 1.13% 88,655 +4,190 +5% +$219K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.56M 1.11% 39,891 -195 -0.5% -$22.3K
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.28M 0.8% 47,525 +2,958 +7% +$204K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$3.26M 0.79% 28,707 -3,318 -10% -$376K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.13M 0.76% 75,798 -12,245 -14% -$506K
AAPL icon
19
Apple
AAPL
$3.45T
$3.11M 0.76% 21,558 +4,154 +24% +$598K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$3.29B
$2.6M 0.63% 84,224 -3,912 -4% -$121K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$2.57M 0.62% 32,822 +1,910 +6% +$149K
FM
22
DELISTED
iShares Frontier and Select EM ETF
FM
$2.56M 0.62% 89,460 +639 +0.7% +$18.3K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.17M 0.53% 108,182 +71,371 +194% +$1.43M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.09M 0.51% 84,124 -10,051 -11% -$250K
CAC icon
25
Camden National
CAC
$692M
$2.02M 0.49% 47,019 – –
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