EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
+6.32%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$1.91M
Cap. Flow %
-0.7%
Top 10 Hldgs %
92.82%
Holding
31
New
1
Increased
18
Reduced
7
Closed
3

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$691K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$375K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$295K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$243K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.76M
2
VO icon
Vanguard Mid-Cap ETF
VO
$803K
3
QQQ icon
Invesco QQQ Trust
QQQ
$598K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$474K
5
IWM icon
iShares Russell 2000 ETF
IWM
$357K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$290K 0.11%
3,308
+41
+1% +$3.59K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64B
$271K 0.1%
4,708
+68
+1% +$3.91K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$243K 0.09%
+9,864
New +$243K
EWH icon
29
iShares MSCI Hong Kong ETF
EWH
$711M
– –
-13,440
Closed -$246K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-25,540
Closed -$287K
GXC icon
31
SPDR S&P China ETF
GXC
$483M
– –
-3,355
Closed -$215K
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