EHPM
Emery Howard Portfolio Management Portfolio holdings
AUM
$773M
This Quarter Return
-2.65%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-2.7%)
Cap. Flow
+$162K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
28
New
–
Increased
13
Reduced
14
Closed
–
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$7.85M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$604K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$432K |
| 4 |
Schwab International Equity ETF
SCHF
|
$385K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$345K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.11M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.26M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$353K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$213K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $468K | 0.15% |
6,336
+48
| +0.8% | +$3.55K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $341K | 0.11% |
3,372
-49
| -1% | -$4.96K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $322K | 0.1% |
4,843
+33
| +0.7% | +$2.19K |
|