EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
+0.21%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$5.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
82.93%
Holding
34
New
2
Increased
20
Reduced
10
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.9M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$1.74M
3
CMF icon
iShares California Muni Bond ETF
CMF
$1.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.36M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$691K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.65M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$984K
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$272K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$204K
5
IWB icon
iShares Russell 1000 ETF
IWB
$118K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$107B
$556K 0.13%
5,072
+100
+2% +$11K
RWR icon
27
SPDR Dow Jones REIT ETF
RWR
$1.83B
$501K 0.12%
5,363
+89
+2% +$8.31K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.8B
$416K 0.1%
4,694
-204
-4% -$18.1K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64B
$353K 0.08%
4,662
-194
-4% -$14.7K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$330K 0.08%
3,172
-688
-18% -$71.6K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$59B
$309K 0.07%
5,795
+38
+0.7% +$2.03K
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.37B
$224K 0.05%
5,455
+55
+1% +$2.26K
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.7B
$205K 0.05%
+2,495
New +$205K
GWX icon
34
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-6,496
Closed -$204K
1
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