EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-5.86%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
+$133M
Cap. Flow %
6.98%
Top 10 Hldgs %
35.37%
Holding
487
New
25
Increased
254
Reduced
149
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$10.9M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$10.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.37M
5
KRT icon
Karat Packaging
KRT
$7.03M

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$16.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.68M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.84M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.85M

Sector Composition

1 Technology 8.15%
2 Consumer Discretionary 3.26%
3 Healthcare 3%
4 Financials 2.58%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$124M 6.5% 1,670,768 -62,945 -4% -$4.68M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$115M 6.05% 2,398,854 -85,862 -3% -$4.13M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$72.6M 3.81% 959,879 -459 -0% -$34.7K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$72M 3.77% 548,940 +93,972 +21% +$12.3M
AAPL icon
5
Apple
AAPL
$3.45T
$51.8M 2.72% 375,128 +23,869 +7% +$3.3M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$51.5M 2.7% 1,740,642 -11,979 -0.7% -$355K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$51.3M 2.69% 1,845,083 +375,826 +26% +$10.4M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$47.7M 2.5% 1,109,682 +124,337 +13% +$5.34M
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$46.2M 2.42% 1,944,610 +75,272 +4% +$1.79M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$41.9M 2.19% 724,404 -31,976 -4% -$1.85M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$41.4M 2.17% 334,972 +20,833 +7% +$2.57M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$38.6M 2.03% 371,816 +22,828 +7% +$2.37M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$38.6M 2.02% 1,001,410 +243,187 +32% +$9.37M
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.1B
$37M 1.94% 1,435,209 +40,963 +3% +$1.06M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$34.6M 1.82% 96,998 -1,155 -1% -$413K
MSFT icon
16
Microsoft
MSFT
$3.77T
$33.5M 1.76% 143,868 +22,555 +19% +$5.25M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$32.4M 1.7% 404,411 +34,338 +9% +$2.75M
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
$30.1M 1.58% 772,436 +58,866 +8% +$2.29M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.2M 1.37% 719,246 -3,127 -0.4% -$114K
OZ icon
20
Belpointe PREP
OZ
$238M
$24M 1.26% 240,027 +3,604 +2% +$361K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$20.5M 1.08% 221,161 +23,597 +12% +$2.19M
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$19.1M 1% 858,208 -14,720 -2% -$327K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$18.9M 0.99% 132,103 +12,261 +10% +$1.76M
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$17M 0.89% 581,374 +217,901 +60% +$6.37M
AMZN icon
25
Amazon
AMZN
$2.44T
$16M 0.84% 141,516 +12,007 +9% +$1.36M
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