EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.5M
3
+$6.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.87M

Top Sells

1
+$1.13M
2
+$508K
3
+$379K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$346K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$314K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$199M 25.74%
419,185
-2,379
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$179B
$107M 13.78%
2,087,742
+205,356
VOO icon
3
Vanguard S&P 500 ETF
VOO
$777B
$86.9M 11.24%
199,160
+46,018
VO icon
4
Vanguard Mid-Cap ETF
VO
$88B
$62.5M 8.08%
245,430
+11,268
IVV icon
5
iShares Core S&P 500 ETF
IVV
$677B
$51.6M 6.67%
108,112
-461
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$36.3M 4.7%
734,601
+124,100
VB icon
7
Vanguard Small-Cap ETF
VB
$67.4B
$33.6M 4.35%
148,845
+29,776
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.6B
$25.8M 3.34%
1,330,006
+13,280
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$25.1M 3.24%
846,767
+13,284
QQQ icon
10
Invesco QQQ Trust
QQQ
$400B
$22.7M 2.94%
57,166
-789
IWM icon
11
iShares Russell 2000 ETF
IWM
$70.7B
$20.9M 2.71%
94,141
-1,122
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$13.5B
$20.1M 2.6%
750,288
-12,897
IWB icon
13
iShares Russell 1000 ETF
IWB
$45.9B
$16.4M 2.13%
62,208
+298
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$13M 1.68%
508,772
-5,856
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$33.4B
$12.1M 1.56%
104,043
+4,130
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.1B
$9.37M 1.21%
119,144
+491
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$21B
$7.08M 0.91%
144,828
+93
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$3.79M 0.49%
22,099
-2,957
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$556B
$2.62M 0.34%
10,846
+1,956
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$1.43M 0.18%
68,840
+18,840
SOXX icon
21
iShares Semiconductor ETF
SOXX
$16.7B
$1.38M 0.18%
7,650
PEJ icon
22
Invesco Leisure and Entertainment ETF
PEJ
$338M
$1.25M 0.16%
25,539
+31
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.25M 0.16%
7,189
+12
IYK icon
24
iShares US Consumer Staples ETF
IYK
$1.27B
$1.14M 0.15%
+17,100
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.8B
$934K 0.12%
10,629
-196
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