EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.7%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$16.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
67.94%
Holding
141
New
11
Increased
66
Reduced
42
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.5M
3
MCHP icon
Microchip Technology
MCHP
$1.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.38M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.14M

Top Sells

1
PI icon
Impinj
PI
$401K
2
PDCO
Patterson Companies, Inc.
PDCO
$309K
3
ALK icon
Alaska Air
ALK
$229K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$217K
5
VV icon
Vanguard Large-Cap ETF
VV
$181K

Sector Composition

1 Technology 2.73%
2 Financials 0.9%
3 Consumer Discretionary 0.8%
4 Healthcare 0.76%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$89.5M 20.64% 1,116,452 +26,395 +2% +$2.12M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$56.4M 13.01% 640,715 +12,179 +2% +$1.07M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$38.4M 8.87% 777,101 +27,846 +4% +$1.38M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$30.3M 6.99% 358,914 +1,738 +0.5% +$147K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23M 5.31% 426,368 +7,787 +2% +$421K
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$18.5M 4.27% 662,233 +17,519 +3% +$490K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$11.1M 2.56% 133,553 +4,649 +4% +$386K
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$9.87M 2.28% 85,530 -1,572 -2% -$181K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$9.1M 2.1% 151,570 -1,186 -0.8% -$71.2K
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.22M 1.9% 169,095 +688 +0.4% +$33.4K
HYMB icon
11
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$6.85M 1.58% 119,937 +15,200 +15% +$868K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.79M 1.34% 49,708 +9,817 +25% +$1.14M
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$5.04M 1.16% 45,471 +457 +1% +$50.7K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$4.89M 1.13% 37,756 -449 -1% -$58.2K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.65M 1.07% 88,790 +135 +0.2% +$7.07K
AAPL icon
16
Apple
AAPL
$3.45T
$4.05M 0.93% 26,250 +4,692 +22% +$723K
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.51M 0.81% 47,160 -365 -0.8% -$27.2K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.28M 0.76% 75,617 -181 -0.2% -$7.86K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$3.15M 0.73% 27,713 -994 -3% -$113K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.1M 0.72% 154,349 +46,167 +43% +$927K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$2.95M 0.68% 36,326 +3,504 +11% +$284K
FM
22
DELISTED
iShares Frontier and Select EM ETF
FM
$2.74M 0.63% 87,377 -2,083 -2% -$65.3K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$3.29B
$2.63M 0.61% 84,139 -85 -0.1% -$2.66K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.24M 0.52% 83,074 -1,050 -1% -$28.3K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.15M 0.5% 26,937 +18,834 +232% +$1.5M
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