EHPM
Emery Howard Portfolio Management Portfolio holdings
AUM
$773M
This Quarter Return
+5.96%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+4.1%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
34
New
1
Increased
16
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.16M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.42M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$448K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$435K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$317K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.64M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.13M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.03M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$708K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares California Muni Bond ETF
CMF
$3.35B
| $470K | 0.11% |
4,045
-8,887
| -69% | -$1.03M |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $421K | 0.1% |
4,621
-73
| -2% | -$6.65K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $365K | 0.08% |
4,694
+32
| +0.7% | +$2.49K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $341K | 0.08% |
3,242
+70
| +2% | +$7.36K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.4B
| $327K | 0.07% |
5,820
+25
| +0.4% | +$1.41K |
|
31
Schwab US REIT ETF
SCHH
$8.3B
| $223K | 0.05% |
5,470
+15
| +0.3% | +$612 |
|
32
SPDR S&P International Small Cap ETF
GWX
$759M
| $213K | 0.05% |
+6,756
| New | +$213K |
|
33
iShares Core High Dividend ETF
HDV
$11.7B
| $211K | 0.05% |
2,517
+22
| +0.9% | +$1.84K |
|
34
SPDR Gold Trust
GLD
$109B
| – | – |
-5,072
| Closed | -$556K |
|