EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
+6.61%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$8.65M
Cap. Flow %
2.88%
Top 10 Hldgs %
91.7%
Holding
30
New
2
Increased
17
Reduced
8
Closed
1

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$8.56M
2
BZF
WisdomTree Brazilian Real Strategy Fund
BZF
$2.43M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
$552K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$337K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.92M
2
JJA
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$1.42M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$826K
5
GLD icon
SPDR Gold Trust
GLD
$334K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.7B
$445K 0.15%
6,237
+96
+2% +$6.85K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$426K 0.14%
17,304
+7,440
+75% +$183K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$522B
$322K 0.11%
3,357
+49
+1% +$4.7K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$63.8B
$296K 0.1%
4,747
+39
+0.8% +$2.43K
JJA
30
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
– –
-28,746
Closed -$1.42M
1
2