EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+2.19%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$766M
AUM Growth
+$766M
Cap. Flow
+$65.6M
Cap. Flow %
8.57%
Top 10 Hldgs %
54.46%
Holding
272
New
41
Increased
110
Reduced
83
Closed
9

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.69M
2
RS icon
Reliance Steel & Aluminium
RS
$5.75M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.28M
5
NFLX icon
Netflix
NFLX
$3.09M

Top Sells

1
USB icon
US Bancorp
USB
$1.77M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$774K
3
AMD icon
Advanced Micro Devices
AMD
$760K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$675K
5
HD icon
Home Depot
HD
$558K

Sector Composition

1 Technology 5.44%
2 Financials 2.22%
3 Consumer Discretionary 2.17%
4 Industrials 1.84%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$116M 15.16% 1,442,842 +54,035 +4% +$4.36M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$73.2M 9.53% 814,539 +18,478 +2% +$1.66M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$67.6M 8.81% 1,371,045 +155,994 +13% +$7.69M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$38.2M 4.98% 450,605 +50,476 +13% +$4.28M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$31.9M 4.16% 620,682 -6,240 -1% -$321K
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$31M 4.04% 1,138,636 +54,936 +5% +$1.5M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$20.3M 2.64% 231,860 +11,157 +5% +$975K
HYMB icon
8
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$14.2M 1.85% 243,547 -782 -0.3% -$45.7K
MSFT icon
9
Microsoft
MSFT
$3.77T
$12.7M 1.66% 94,977 +15,181 +19% +$2.03M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$11.4M 1.48% 38,907 -79 -0.2% -$23.1K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$10.4M 1.36% 148,776 +7,818 +6% +$549K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$10.3M 1.34% 76,138 -1,994 -3% -$269K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$9.93M 1.29% 202,982 -15,816 -7% -$774K
AMZN icon
14
Amazon
AMZN
$2.44T
$9.45M 1.23% 4,990 +655 +15% +$1.24M
AAPL icon
15
Apple
AAPL
$3.45T
$9.13M 1.19% 46,120 +5,211 +13% +$1.03M
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$9.04M 1.18% 466,221 +83,646 +22% +$1.62M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$7.8M 1.02% 68,954 -1,319 -2% -$149K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$7.78M 1.01% 238,260 +290 +0.1% +$9.47K
IWC icon
19
iShares Micro-Cap ETF
IWC
$904M
$6.94M 0.9% 74,485 +5,800 +8% +$540K
COMT icon
20
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$6.24M 0.81% 190,683 +50,681 +36% +$1.66M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$5.84M 0.76% 38,939 -722 -2% -$108K
RS icon
22
Reliance Steel & Aluminium
RS
$15.5B
$5.75M 0.75% +60,774 New +$5.75M
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.32M 0.69% 176,311 +7,197 +4% +$217K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.18M 0.67% 56,620 -7,375 -12% -$675K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.07M 0.66% 95,738 +2,778 +3% +$147K
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