EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
1-Year Return 18.85%
This Quarter Return
+4.44%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$451M
AUM Growth
-$9.23M
Cap. Flow
-$29.4M
Cap. Flow %
-6.51%
Top 10 Hldgs %
83.98%
Holding
34
New
1
Increased
18
Reduced
13
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$439K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$412K
3
SCHF icon
Schwab International Equity ETF
SCHF
$383K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$369K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$362K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
$931K
3
VO icon
Vanguard Mid-Cap ETF
VO
$335K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$179K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$146K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.8B
$430K 0.1%
4,592
-29
-0.6% -$2.72K
RWO icon
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$402K 0.09%
8,422
-234
-3% -$11.2K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64.1B
$386K 0.09%
4,763
+34
+0.7% +$2.76K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.6B
$362K 0.08%
+2,831
New +$362K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$59.3B
$360K 0.08%
36,000
+1,194
+3% +$11.9K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$288K 0.06%
2,698
-181
-6% -$19.3K
GWX icon
32
SPDR S&P International Small Cap ETF
GWX
$766M
$237K 0.05%
6,756
– –
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.29B
$228K 0.05%
11,068
+64
+0.6% +$1.32K
HDV icon
34
iShares Core High Dividend ETF
HDV
$11.6B
$203K 0.05%
2,359
-158
-6% -$13.6K
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