EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+1.15%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$30.4M
Cap. Flow %
6.52%
Top 10 Hldgs %
66.84%
Holding
156
New
17
Increased
76
Reduced
38
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.95M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.35M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.77M
4
PG icon
Procter & Gamble
PG
$2.17M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.06M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.58M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$816K
4
SPLK
Splunk Inc
SPLK
$433K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$280K

Sector Composition

1 Technology 3.06%
2 Consumer Discretionary 1.28%
3 Consumer Staples 1.2%
4 Financials 0.89%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$94.5M 20.26% 1,191,509 +75,057 +7% +$5.95M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$59.3M 12.72% 679,005 +38,290 +6% +$3.35M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$40.7M 8.73% 833,908 +56,807 +7% +$2.77M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$30.2M 6.48% 360,546 +1,632 +0.5% +$137K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$24.9M 5.33% 436,845 +10,477 +2% +$596K
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$20.3M 4.36% 737,085 +74,852 +11% +$2.06M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$11.9M 2.55% 143,438 +9,885 +7% +$820K
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$10.4M 2.22% 84,515 -1,015 -1% -$124K
SHM icon
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$9.9M 2.12% 206,699 +37,604 +22% +$1.8M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$9.58M 2.05% 150,138 -1,432 -0.9% -$91.3K
HYMB icon
11
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$6.8M 1.46% 122,238 +2,301 +2% +$128K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$6.47M 1.39% 58,421 +12,950 +28% +$1.43M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.12M 1.31% 52,709 +3,001 +6% +$348K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$5.38M 1.15% 39,218 +1,462 +4% +$201K
MSFT icon
15
Microsoft
MSFT
$3.77T
$4.76M 1.02% 55,668 +8,508 +18% +$728K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.64M 1% 89,198 +408 +0.5% +$21.2K
AAPL icon
17
Apple
AAPL
$3.45T
$4.55M 0.97% 26,864 +614 +2% +$104K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.02M 0.86% 200,702 +46,353 +30% +$928K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.82M 0.82% 85,192 +9,575 +13% +$430K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$3.29B
$3.39M 0.73% 108,629 +24,490 +29% +$764K
AMZN icon
21
Amazon
AMZN
$2.44T
$3.21M 0.69% 2,748 +1,499 +120% +$1.75M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$3.2M 0.69% 11,976 +6,809 +132% +$1.82M
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$3.17M 0.68% 27,765 +52 +0.2% +$5.93K
PG icon
24
Procter & Gamble
PG
$368B
$3.1M 0.66% 33,743 +23,653 +234% +$2.17M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$3.02M 0.65% 35,316 -1,010 -3% -$86.5K
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