EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
+4.27%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$405K
Cap. Flow %
0.1%
Top 10 Hldgs %
83.01%
Holding
32
New
1
Increased
16
Reduced
13
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$799K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$696K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$583K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$383K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$347K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
$497K
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$469K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$357K
5
VO icon
Vanguard Mid-Cap ETF
VO
$253K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
26
SPDR Dow Jones REIT ETF
RWR
$1.83B
$514K 0.12%
5,274
+40
+0.8% +$3.9K
DVY icon
27
iShares Select Dividend ETF
DVY
$20.8B
$420K 0.1%
4,898
-237
-5% -$20.3K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$417K 0.1%
3,860
+1,137
+42% +$123K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64B
$350K 0.08%
4,856
-91
-2% -$6.56K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$59B
$297K 0.07%
5,757
+309
+6% +$15.9K
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.37B
$230K 0.05%
5,400
+29
+0.5% +$1.24K
GWX icon
32
SPDR S&P International Small Cap ETF
GWX
$766M
$204K 0.05%
+6,496
New +$204K
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