EHPM
Emery Howard Portfolio Management Portfolio holdings
AUM
$773M
This Quarter Return
+3.95%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+6%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
32
New
2
Increased
21
Reduced
7
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.85M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.23M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$824K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$784K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$463K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.07M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$190K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$61.3K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$17K |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.1K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $504K | 0.13% |
4,972
| – | – |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $376K | 0.1% |
5,008
+45
| +0.9% | +$3.38K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $325K | 0.08% |
4,874
+42
| +0.9% | +$2.8K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $230K | 0.06% |
2,209
+185
| +9% | +$19.3K |
|
30
Schwab US REIT ETF
SCHH
$8.37B
| $211K | 0.05% |
+5,315
| New | +$211K |
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $201K | 0.05% |
+593
| New | +$201K |
|
|
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| – | – |
-43,926
| Closed | -$1.07M |
|