EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
+4.35%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
Cap. Flow
-$2.43M
Cap. Flow %
-0.52%
Top 10 Hldgs %
84.36%
Holding
35
New
1
Increased
16
Reduced
17
Closed
1

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.91M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$696K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$529K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$459K
5
CMF icon
iShares California Muni Bond ETF
CMF
$245K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.97M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$747K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$662K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$508K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.8B
$460K 0.1%
4,665
+73
+2% +$7.2K
RWO icon
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$439K 0.09%
8,975
+553
+7% +$27K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$404K 0.09%
4,713
-50
-1% -$4.29K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
$380K 0.08%
2,863
+32
+1% +$4.25K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$59B
$363K 0.08%
5,698
-302
-5% -$19.2K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$269K 0.06%
2,542
-156
-6% -$16.5K
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.37B
$232K 0.05%
5,570
+36
+0.7% +$1.5K
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.7B
$216K 0.05%
2,400
+41
+2% +$3.69K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.2B
$202K 0.04%
+3,135
New +$202K
GWX icon
35
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-6,756
Closed -$237K
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