EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
This Quarter Return
+4.54%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$2.48B
AUM Growth
+$2.48B
(+7.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
517
New
55
Increased
196
Reduced
180
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$10.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.66M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.62M |
| 5 |
Microsoft
MSFT
|
$7.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 2 |
Qualcomm
QCOM
|
$6.75M |
| 3 |
Home Depot
HD
|
$5.65M |
| 4 |
CVS Health
CVS
|
$5.19M |
| 5 |
American Financial Group
AFG
|
$4.47M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Healthcare | 2.48% |
| 4 | Financials | 2.33% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $142M | 5.71% | 1,874,955 +51,236 | +3% | +$3.88M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $120M | 4.81% | 2,521,521 +213,614 | +9% | +$10.1M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $109M | 4.38% | 754,835 +53,074 | +8% | +$7.66M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $85.1M | 3.43% | 1,077,370 +24,657 | +2% | +$1.95M |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $77.4M | 3.11% | 2,174,614 +120,959 | +6% | +$4.31M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $77.1M | 3.1% | 571,533 +39,070 | +7% | +$5.27M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $71.2M | 2.87% | 1,445,268 +48,507 | +3% | +$2.39M |
|
8
Apple
AAPL
$3.45T
| $70.8M | 2.85% | 365,129 -22,315 | -6% | -$4.33M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $63.3M | 2.55% | 1,293,566 +87,904 | +7% | +$4.3M |
|
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $61.4M | 2.47% | 1,779,443 -14,694 | -0.8% | -$507K |
|
|
11
Microsoft
MSFT
$3.77T
| $57.1M | 2.3% | 167,539 +20,770 | +14% | +$7.07M |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $56.5M | 2.27% | 2,286,516 +143,165 | +7% | +$3.54M |
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $54.1M | 2.18% | 1,646,157 +38,720 | +2% | +$1.27M |
|
14
Vanguard Value ETF
VTV
$144B
| $47.3M | 1.9% | 332,588 -29,800 | -8% | -$4.23M |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44.4M | 1.79% | 769,215 +22,561 | +3% | +$1.3M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $43.9M | 1.77% | 525,205 +41,796 | +9% | +$3.49M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.9M | 1.72% | 96,688 -995 | -1% | -$441K |
|
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $38.4M | 1.54% | 827,669 +21,105 | +3% | +$979K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.3M | 1.38% | 742,039 -977 | -0.1% | -$45.1K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $26.2M | 1.05% | 237,037 -21,870 | -8% | -$2.42M |
|
21
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $25M | 1% | 433,505 +40,699 | +10% | +$2.34M |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $24.6M | 0.99% | 252,387 -10,768 | -4% | -$1.05M |
|
23
Belpointe PREP
OZ
$238M
| $23.5M | 0.95% | 273,562 -8,202 | -3% | -$706K |
|
|
24
NVIDIA
NVDA
$4.24T
| $22.7M | 0.91% | 53,595 +23,885 | +80% | +$10.1M |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.2M | 0.89% | 134,469 -22,723 | -14% | -$3.76M |
|