EHPM
Emery Howard Portfolio Management Portfolio holdings
AUM
$773M
This Quarter Return
+6.64%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+13%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
84.09%
Holding
49
New
2
Increased
29
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.14M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$508K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$379K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$346K |
| 5 |
Invesco QQQ Trust
QQQ
|
$314K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $199M | 25.74% | 419,185 -2,379 | -0.6% | -$1.13M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $107M | 13.78% | 2,087,742 +205,356 | +11% | +$10.5M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $86.9M | 11.24% | 199,160 +46,018 | +30% | +$20.1M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $62.5M | 8.08% | 245,430 +11,268 | +5% | +$2.87M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $51.6M | 6.67% | 108,112 -461 | -0.4% | -$220K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.3M | 4.7% | 734,601 +124,100 | +20% | +$6.14M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $33.6M | 4.35% | 148,845 +29,776 | +25% | +$6.73M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $25.8M | 3.34% | 665,003 +6,640 | +1% | +$258K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $25.1M | 3.24% | 846,767 +13,284 | +2% | +$393K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $22.7M | 2.94% | 57,166 -789 | -1% | -$314K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $20.9M | 2.71% | 94,141 -1,122 | -1% | -$250K |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $20.1M | 2.6% | 250,096 -4,299 | -2% | -$346K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $16.5M | 2.13% | 62,208 +298 | +0.5% | +$78.8K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13M | 1.68% | 127,193 -1,464 | -1% | -$150K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.1M | 1.56% | 104,043 +4,130 | +4% | +$479K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $9.37M | 1.21% | 119,144 +491 | +0.4% | +$38.6K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.08M | 0.91% | 144,828 +93 | +0.1% | +$4.54K |
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.8M | 0.49% | 22,099 -2,957 | -12% | -$508K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.62M | 0.34% | 10,846 +1,956 | +22% | +$472K |
|
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.43M | 0.18% | 68,840 +18,840 | +38% | +$391K |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $1.38M | 0.18% | 2,550 | – | – |
|
22
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.25M | 0.16% | 25,539 +31 | +0.1% | +$1.52K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.25M | 0.16% | 7,189 +12 | +0.2% | +$2.09K |
|
24
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.14M | 0.15% | +5,700 | New | +$1.14M |
|
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $934K | 0.12% | 10,629 -196 | -2% | -$17.2K |
|