EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
-0.69%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.76B
AUM Growth
+$1.76B
(+6.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
491
New
49
Increased
189
Reduced
180
Closed
42
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$31.4M |
| 2 |
Tesla
TSLA
|
$13.7M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.89M |
| 4 |
NVIDIA
NVDA
|
$5.25M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.8M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$3.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 3 |
Visa
V
|
$2.5M |
| 4 |
Amazon
AMZN
|
$1.53M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.47M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Communication Services | 2.7% |
| 4 | Healthcare | 2.39% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $144M | 8.2% | 1,747,504 +48,442 | +3% | +$3.99M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $122M | 6.92% | 2,312,265 +131,073 | +6% | +$6.89M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $87.4M | 4.98% | 925,217 +25,417 | +3% | +$2.4M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.3M | 2.87% | 814,552 +62,130 | +8% | +$3.84M |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $47.3M | 2.7% | 1,728,001 +136,809 | +9% | +$3.75M |
|
6
Apple
AAPL
$3.45T
| $45.3M | 2.58% | 320,044 +16,324 | +5% | +$2.31M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44M | 2.5% | 716,163 -2,098 | -0.3% | -$129K |
|
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $41.8M | 2.38% | 1,102,408 +126,809 | +13% | +$4.8M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $41.4M | 2.36% | 314,274 +24,898 | +9% | +$3.28M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.1M | 2.34% | 95,862 -80 | -0.1% | -$34.3K |
|
11
Vanguard Value ETF
VTV
$144B
| $38.5M | 2.19% | 284,290 +3,131 | +1% | +$424K |
|
12
Microsoft
MSFT
$3.77T
| $36.2M | 2.06% | 128,315 +8,107 | +7% | +$2.29M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.2M | 1.95% | 336,107 +16,070 | +5% | +$1.64M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $33M | 1.88% | 649,890 +84,056 | +15% | +$4.27M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.2M | 1.83% | 637,174 +20,998 | +3% | +$1.06M |
|
|
16
Dimensional International Value ETF
DFIV
$13.1B
| $31.4M | 1.79% | +959,925 | New | +$31.4M |
|
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $26.8M | 1.53% | 603,445 +26,291 | +5% | +$1.17M |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $24M | 1.37% | 903,462 -23,281 | -3% | -$619K |
|
19
Adobe
ADBE
$151B
| $22.6M | 1.29% | 39,201 +4,347 | +12% | +$2.5M |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $21.7M | 1.24% | 162,370 +15,432 | +11% | +$2.06M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18M | 1.03% | 106,460 +3,535 | +3% | +$598K |
|
|
22
Tesla
TSLA
$1.08T
| $16.7M | 0.95% | 21,498 +17,608 | +453% | +$13.7M |
|
23
Dimensional US Small Cap ETF
DFAS
$11.3B
| $15.5M | 0.88% | 269,849 +5,743 | +2% | +$330K |
|
|
24
Amazon
AMZN
$2.44T
| $14.7M | 0.84% | 4,465 -466 | -9% | -$1.53M |
|
25
iShares Micro-Cap ETF
IWC
$904M
| $14.5M | 0.82% | 100,262 -3,033 | -3% | -$438K |
|