EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-0.88%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$44.2M
Cap. Flow %
8.73%
Top 10 Hldgs %
64.67%
Holding
176
New
25
Increased
96
Reduced
38
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.02M
2
USB icon
US Bancorp
USB
$4.83M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.61M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.35M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.07M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.54M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.36M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.14M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$749K
5
AAPL icon
Apple
AAPL
$556K

Sector Composition

1 Technology 3.46%
2 Financials 1.93%
3 Consumer Discretionary 1.43%
4 Consumer Staples 1.18%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$101M 20.05% 1,293,710 +102,201 +9% +$8.02M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$62.2M 12.29% 733,284 +54,279 +8% +$4.61M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$44.1M 8.72% 902,321 +68,413 +8% +$3.35M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$30.7M 6.07% 367,823 +7,277 +2% +$608K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$26.6M 5.26% 455,422 +18,577 +4% +$1.08M
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$22.1M 4.36% 806,158 +69,073 +9% +$1.89M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$11.7M 2.31% 154,969 +11,531 +8% +$870K
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$9.94M 1.96% 81,990 -2,525 -3% -$306K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$9.53M 1.88% 151,020 +882 +0.6% +$55.6K
HYMB icon
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$8.88M 1.75% 159,319 +37,081 +30% +$2.07M
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.52M 1.68% 178,239 -28,460 -14% -$1.36M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.52M 1.29% 57,791 +5,082 +10% +$573K
MSFT icon
13
Microsoft
MSFT
$3.77T
$5.69M 1.12% 62,338 +6,670 +12% +$609K
USB icon
14
US Bancorp
USB
$76B
$5.4M 1.07% 106,922 +95,605 +845% +$4.83M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$5.26M 1.04% 38,719 -499 -1% -$67.7K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$5.22M 1.03% 47,927 -10,494 -18% -$1.14M
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.11M 1.01% 262,322 +61,620 +31% +$1.2M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.91M 0.97% 96,255 +7,057 +8% +$360K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.25M 0.84% 96,094 +10,902 +13% +$482K
AAPL icon
20
Apple
AAPL
$3.45T
$3.95M 0.78% 23,550 -3,314 -12% -$556K
AMZN icon
21
Amazon
AMZN
$2.44T
$3.86M 0.76% 2,664 -84 -3% -$122K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$3.48M 0.69% 13,216 +1,240 +10% +$326K
FM
23
DELISTED
iShares Frontier and Select EM ETF
FM
$3.06M 0.6% 87,173 -1,286 -1% -$45.2K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$2.97M 0.59% 26,280 -1,485 -5% -$168K
PG icon
25
Procter & Gamble
PG
$368B
$2.93M 0.58% 36,960 +3,217 +10% +$255K
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