EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+5.14%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
+$99.1M
Cap. Flow %
4.3%
Top 10 Hldgs %
35.59%
Holding
487
New
32
Increased
243
Reduced
145
Closed
25

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.92M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.13M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.13M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$5.16M
5
AAPL icon
Apple
AAPL
$4.59M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3M
2
UMPQ
Umpqua Holdings Corp
UMPQ
$2.96M
3
AMZN icon
Amazon
AMZN
$1.88M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.33M
5
SIRI icon
SiriusXM
SIRI
$1.11M

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 2.82%
3 Financials 2.54%
4 Healthcare 2.54%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$139M 6.03% 1,823,719 +50,825 +3% +$3.87M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$110M 4.79% 2,307,907 +3,035 +0.1% +$145K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$97.6M 4.23% 701,761 +65,638 +10% +$9.13M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$84.4M 3.66% 1,052,713 +45,674 +5% +$3.66M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$72.5M 3.14% 2,053,655 +124,679 +6% +$4.4M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$68.1M 2.96% 1,396,761 +81,466 +6% +$3.97M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$66.1M 2.86% 532,463 +79,975 +18% +$9.92M
AAPL icon
8
Apple
AAPL
$3.45T
$63.9M 2.77% 387,444 +27,852 +8% +$4.59M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$60.1M 2.61% 1,794,137 +48,066 +3% +$1.61M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$58.5M 2.54% 1,205,662 +91,000 +8% +$4.42M
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$53.2M 2.31% 2,143,351 +96,642 +5% +$2.4M
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$51.8M 2.25% 1,607,437 +74,571 +5% +$2.4M
VTV icon
13
Vanguard Value ETF
VTV
$144B
$50M 2.17% 362,388 +16,783 +5% +$2.32M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$43.7M 1.9% 746,654 +19,850 +3% +$1.16M
MSFT icon
15
Microsoft
MSFT
$3.77T
$42.3M 1.84% 146,769 +4,369 +3% +$1.26M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$40.1M 1.74% 483,409 +30,206 +7% +$2.51M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$40M 1.73% 97,683 +1,091 +1% +$447K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
$35.9M 1.56% 806,564 +53,285 +7% +$2.37M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$33.6M 1.46% 743,016 +5,315 +0.7% +$240K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$28.3M 1.23% 258,907 +15,488 +6% +$1.69M
OZ icon
21
Belpointe PREP
OZ
$238M
$26.4M 1.15% 281,764 +24,025 +9% +$2.25M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$26.1M 1.13% 263,155 +71,835 +38% +$7.13M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$25M 1.08% 157,192 +7,410 +5% +$1.18M
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$11.7B
$23M 1% 392,806 +42,552 +12% +$2.49M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$21.6M 0.94% 207,657 -7,868 -4% -$818K
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