EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+0.2%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$534M
AUM Growth
+$534M
Cap. Flow
+$29.6M
Cap. Flow %
5.55%
Top 10 Hldgs %
63.57%
Holding
190
New
19
Increased
88
Reduced
50
Closed
5

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.19M
2
DHR icon
Danaher
DHR
$2.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.69M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.26M

Top Sells

1
PG icon
Procter & Gamble
PG
$1.86M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.67M
3
USB icon
US Bancorp
USB
$1.05M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$835K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$702K

Sector Composition

1 Technology 4.28%
2 Consumer Discretionary 1.74%
3 Financials 1.63%
4 Healthcare 1.56%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$104M 19.42% 1,328,192 +34,482 +3% +$2.69M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$63.5M 11.89% 760,316 +27,032 +4% +$2.26M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$46.7M 8.74% 955,302 +52,981 +6% +$2.59M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$32.7M 6.12% 392,028 +24,205 +7% +$2.02M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.8M 4.46% 453,436 -1,986 -0.4% -$104K
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$23.5M 4.4% 860,610 +54,452 +7% +$1.49M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$13.6M 2.55% 166,938 +11,969 +8% +$975K
SHM icon
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$11.7M 2.2% 244,610 +66,371 +37% +$3.19M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$10.2M 1.91% 156,963 +5,943 +4% +$386K
HYMB icon
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$10.1M 1.89% 178,394 +19,075 +12% +$1.08M
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$10.1M 1.89% 80,721 -1,269 -2% -$158K
MSFT icon
12
Microsoft
MSFT
$3.77T
$7.38M 1.38% 74,845 +12,507 +20% +$1.23M
AMZN icon
13
Amazon
AMZN
$2.44T
$5.97M 1.12% 3,510 +846 +32% +$1.44M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$5.78M 1.08% 53,016 +5,089 +11% +$555K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$5.42M 1.01% 38,597 -122 -0.3% -$17.1K
AAPL icon
16
Apple
AAPL
$3.45T
$5.35M 1% 28,919 +5,369 +23% +$994K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.9M 0.92% 257,152 -5,170 -2% -$98.5K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.73M 0.89% 93,432 -2,823 -3% -$143K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.5M 0.84% 42,144 -15,647 -27% -$1.67M
USB icon
20
US Bancorp
USB
$76B
$4.3M 0.8% 85,875 -21,047 -20% -$1.05M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.67M 0.69% 85,567 -10,527 -11% -$452K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.5M 0.65% 135,024 +48,773 +57% +$1.26M
DHR icon
23
Danaher
DHR
$147B
$3.18M 0.6% 32,270 +28,420 +738% +$2.8M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$3.13M 0.59% 11,527 -1,689 -13% -$458K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$2.74M 0.51% 32,991 -64 -0.2% -$5.32K
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