EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
-1.28%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$30.7M
Cap. Flow %
-7.9%
Top 10 Hldgs %
84.63%
Holding
31
New
–
Increased
20
Reduced
7
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.14M
2
SCHF icon
Schwab International Equity ETF
SCHF
$918K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$824K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$590K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$534K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$36.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$233K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$22.7K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$10.2K
5
VB icon
Vanguard Small-Cap ETF
VB
$9.47K

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
$771K 0.2%
21,052
-620
-3% -$22.7K
GLD icon
27
SPDR Gold Trust
GLD
$107B
$559K 0.14%
4,972
+173
+4% +$19.5K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.8B
$485K 0.12%
6,457
+49
+0.8% +$3.68K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64B
$320K 0.08%
4,754
– –
IBB icon
30
iShares Biotechnology ETF
IBB
$5.6B
$219K 0.06%
593
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$215K 0.06%
2,698
+13
+0.5% +$1.04K
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