EHPM
Emery Howard Portfolio Management Portfolio holdings
AUM
$773M
This Quarter Return
+1.7%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+1.5%)
Cap. Flow
-$447K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
31
New
1
Increased
14
Reduced
14
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.03M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$685K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$506K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$471K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$271K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$615K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$604K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$543K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$462K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $520K | 0.13% |
5,234
-4,309
| -45% | -$428K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $438K | 0.11% |
5,135
+41
| +0.8% | +$3.5K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $353K | 0.09% |
4,947
+40
| +0.8% | +$2.85K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $292K | 0.07% |
2,723
+198
| +8% | +$21.2K |
|
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $271K | 0.07% |
+5,448
| New | +$271K |
|
31
Schwab US REIT ETF
SCHH
$8.37B
| $233K | 0.06% |
5,371
+29
| +0.5% | +$1.26K |
|