EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
+2.9%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$35.3M
Cap. Flow %
9.1%
Top 10 Hldgs %
84.86%
Holding
32
New
4
Increased
19
Reduced
6
Closed
1

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$10.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
$5.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.69M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.55M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.95M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$911K
3
VO icon
Vanguard Mid-Cap ETF
VO
$238K
4
IWB icon
iShares Russell 1000 ETF
IWB
$49.2K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$23.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$822K 0.21%
+21,672
New +$822K
GLD icon
27
SPDR Gold Trust
GLD
$107B
$545K 0.14%
4,799
+22
+0.5% +$2.5K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.8B
$499K 0.13%
6,408
+50
+0.8% +$3.89K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64B
$325K 0.08%
4,754
-127
-3% -$8.68K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$215K 0.06%
+2,685
New +$215K
IBB icon
31
iShares Biotechnology ETF
IBB
$5.6B
$204K 0.05%
+593
New +$204K
GWX icon
32
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-33,346
Closed -$911K
1
2