EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+4.89%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2B
AUM Growth
+$2B
(+14%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
545
New
96
Increased
229
Reduced
151
Closed
29
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$8.72M |
| 2 |
Rockwell Automation
ROK
|
$4.08M |
| 3 |
Apple
AAPL
|
$3.83M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$3.04M |
| 5 |
Microsoft
MSFT
|
$2.38M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Communication Services | 2.46% |
| 4 | Healthcare | 2.44% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $147M | 7.34% | 1,808,692 +61,188 | +4% | +$4.97M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $126M | 6.28% | 2,447,365 +135,100 | +6% | +$6.94M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $88.9M | 4.44% | 958,863 +33,646 | +4% | +$3.12M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.8M | 2.68% | 898,373 +83,821 | +10% | +$5.02M |
|
|
5
Apple
AAPL
$3.45T
| $53M | 2.65% | 298,491 -21,553 | -7% | -$3.83M |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $49.1M | 2.45% | 1,808,013 +80,012 | +5% | +$2.17M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $48.4M | 2.42% | 332,752 +18,478 | +6% | +$2.69M |
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $46.4M | 2.32% | 1,179,519 +77,111 | +7% | +$3.04M |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $45.6M | 2.27% | 748,877 +32,714 | +5% | +$1.99M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $45M | 2.25% | 94,776 -1,086 | -1% | -$516K |
|
11
Vanguard Value ETF
VTV
$144B
| $44.1M | 2.2% | 299,584 +15,294 | +5% | +$2.25M |
|
|
12
Microsoft
MSFT
$3.77T
| $40.8M | 2.04% | 121,230 -7,085 | -6% | -$2.38M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $40.6M | 2.03% | 350,364 +14,257 | +4% | +$1.65M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.5M | 1.87% | 734,792 +97,618 | +15% | +$4.98M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $36.3M | 1.81% | 720,345 +70,455 | +11% | +$3.55M |
|
16
Dimensional International Value ETF
DFIV
$13.1B
| $33.7M | 1.68% | 1,026,091 +66,166 | +7% | +$2.17M |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $30.3M | 1.51% | +166,508 | New | +$30.3M |
|
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $29.6M | 1.48% | 621,912 +18,467 | +3% | +$878K |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $26.4M | 1.32% | 912,554 +9,092 | +1% | +$263K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $24.5M | 1.22% | 182,766 +20,396 | +13% | +$2.73M |
|
21
Belpointe PREP
OZ
$238M
| $22.6M | 1.13% | +225,931 | New | +$22.6M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.6M | 1.03% | 115,323 +8,863 | +8% | +$1.59M |
|
23
Adobe
ADBE
$151B
| $20.5M | 1.02% | 36,133 -3,068 | -8% | -$1.74M |
|
24
Amazon
AMZN
$2.44T
| $17.1M | 0.85% | 5,125 +660 | +15% | +$2.2M |
|
25
Dimensional US Small Cap ETF
DFAS
$11.3B
| $16.6M | 0.83% | 276,943 +7,094 | +3% | +$426K |
|