EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+7.95%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$88.3M
Cap. Flow %
4.16%
Top 10 Hldgs %
35.16%
Holding
485
New
23
Increased
187
Reduced
205
Closed
30

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.57M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.08M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.39M
3
KRT icon
Karat Packaging
KRT
$3.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.11M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.21M

Sector Composition

1 Technology 7.74%
2 Healthcare 3.02%
3 Consumer Discretionary 2.65%
4 Financials 2.64%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$133M 6.28% 1,772,894 +102,126 +6% +$7.68M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$108M 5.07% 2,304,872 -93,982 -4% -$4.39M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$92.8M 4.37% 636,123 +87,183 +16% +$12.7M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$78.1M 3.68% 1,007,039 +47,160 +5% +$3.66M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$62.5M 2.94% 1,928,976 +83,893 +5% +$2.72M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$61.4M 2.89% 1,315,295 +205,613 +19% +$9.6M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$58.5M 2.75% 1,746,071 +5,429 +0.3% +$182K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$51.6M 2.43% 452,488 +80,672 +22% +$9.19M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$51.1M 2.41% 1,114,662 +113,252 +11% +$5.2M
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$49.6M 2.34% 2,046,709 +102,099 +5% +$2.47M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$48.5M 2.29% 345,605 +10,633 +3% +$1.49M
AAPL icon
12
Apple
AAPL
$3.45T
$46.7M 2.2% 359,592 -15,536 -4% -$2.02M
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.1B
$46.6M 2.19% 1,532,866 +97,657 +7% +$2.97M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$42M 1.98% 726,804 +2,400 +0.3% +$139K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$37.4M 1.76% 453,203 +48,792 +12% +$4.02M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$36.9M 1.74% 96,592 -406 -0.4% -$155K
MSFT icon
17
Microsoft
MSFT
$3.77T
$34.2M 1.61% 142,400 -1,468 -1% -$352K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
$33.1M 1.56% 753,279 -19,157 -2% -$842K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31M 1.46% 737,701 +18,455 +3% +$775K
OZ icon
20
Belpointe PREP
OZ
$238M
$25.8M 1.21% 257,739 +17,712 +7% +$1.77M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$25M 1.18% 243,419 +22,258 +10% +$2.29M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$23.8M 1.12% 149,782 +17,679 +13% +$2.81M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$20.2M 0.95% 831,106 -27,102 -3% -$658K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$11.7B
$19.4M 0.91% 350,254 +100,866 +40% +$5.58M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$19.1M 0.9% 215,525 +96,558 +81% +$8.57M
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