EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
+4.22%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$6.98M
Cap. Flow %
2.15%
Top 10 Hldgs %
91.86%
Holding
29
New
1
Increased
23
Reduced
4
Closed
1

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.28M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$946K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.26M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$101K
3
QQQ icon
Invesco QQQ Trust
QQQ
$62.1K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$5.26K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$203

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.8B
$484K 0.15%
6,288
+51
+0.8% +$3.93K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$348K 0.11%
3,421
-2
-0.1% -$203
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$319K 0.1%
4,810
+34
+0.7% +$2.26K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-23,257
Closed -$1.26M
1
2