EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
+1.44%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$1.59M
Cap. Flow %
0.52%
Top 10 Hldgs %
92.47%
Holding
29
New
–
Increased
20
Reduced
6
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$841K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$718K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$556K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$519K

Top Sells

1
BZF
WisdomTree Brazilian Real Strategy Fund
BZF
$2.43M
2
GLD icon
SPDR Gold Trust
GLD
$593K
3
IWB icon
iShares Russell 1000 ETF
IWB
$301K
4
IWM icon
iShares Russell 2000 ETF
IWM
$218K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$133K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.7B
$457K 0.15%
6,237
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$522B
$334K 0.11%
3,423
+66
+2% +$6.44K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$63.8B
$301K 0.1%
4,776
+29
+0.6% +$1.83K
BZF
29
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-140,595
Closed -$2.43M
1
2