EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-5.52%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$588M
AUM Growth
+$588M
Cap. Flow
+$50.7M
Cap. Flow %
8.62%
Top 10 Hldgs %
60.2%
Holding
239
New
26
Increased
100
Reduced
58
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.56M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$4.91M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.39M
4
IWC icon
iShares Micro-Cap ETF
IWC
$3.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.33M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$2.4M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.08M
3
EW icon
Edwards Lifesciences
EW
$1.08M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$997K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$893K

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 1.94%
3 Financials 1.77%
4 Industrials 1.2%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$105M 17.85% 1,348,266 -2,336 -0.2% -$182K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$64.1M 10.88% 773,096 +5,682 +0.7% +$471K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$53.2M 9.04% 1,110,293 +91,597 +9% +$4.39M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$32.6M 5.54% 390,211 +1,983 +0.5% +$166K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27M 4.58% 571,855 +59,567 +12% +$2.81M
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$25.6M 4.35% 983,793 +81,755 +9% +$2.13M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$14.9M 2.53% 200,075 +24,102 +14% +$1.8M
HYMB icon
8
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$11.2M 1.9% 199,112 +10,199 +5% +$572K
SHM icon
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$10.7M 1.81% 221,770 +1,330 +0.6% +$63.9K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$9.89M 1.68% 39,580 +26,249 +197% +$6.56M
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$9.15M 1.55% 79,632 -2,412 -3% -$277K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$8.56M 1.45% 143,358 -13,889 -9% -$829K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$7.81M 1.33% 71,648 +18,330 +34% +$2M
MSFT icon
14
Microsoft
MSFT
$3.77T
$7.09M 1.2% 69,776 +4,763 +7% +$484K
AMZN icon
15
Amazon
AMZN
$2.44T
$6.31M 1.07% 4,198 +446 +12% +$670K
USB icon
16
US Bancorp
USB
$76B
$5.99M 1.02% 131,143 +45,356 +53% +$2.07M
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.99M 1.02% 333,532 -4,786 -1% -$85.9K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.8M 0.98% 199,169 +168,629 +552% +$4.91M
AAPL icon
19
Apple
AAPL
$3.45T
$5.75M 0.98% 36,472 +6,475 +22% +$1.02M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$5.32M 0.9% 41,688 +1,063 +3% +$136K
IWC icon
21
iShares Micro-Cap ETF
IWC
$904M
$4.92M 0.84% 59,676 +42,499 +247% +$3.5M
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.83M 0.82% 95,517 -4,235 -4% -$214K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.73M 0.63% 82,039 +72,752 +783% +$3.31M
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.33M 0.57% +129,125 New +$3.33M
COMT icon
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$3.17M 0.54% 103,880 +37,085 +56% +$1.13M
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