EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
+0.69%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$557K
Cap. Flow %
0.12%
Top 10 Hldgs %
84.49%
Holding
35
New
1
Increased
19
Reduced
11
Closed
1

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$807K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$704K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$258K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$249K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$197K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$730K
2
IWM icon
iShares Russell 2000 ETF
IWM
$390K
3
IWB icon
iShares Russell 1000 ETF
IWB
$249K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$201K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$191K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.8B
$474K 0.1%
4,849
+146
+3% +$14.3K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$419K 0.09%
4,070
+946
+30% +$97.4K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$401K 0.09%
2,954
+78
+3% +$10.6K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$59B
$374K 0.08%
5,752
– –
RWO icon
30
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$371K 0.08%
7,711
-657
-8% -$31.6K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64B
$361K 0.08%
4,350
-328
-7% -$27.2K
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.37B
$325K 0.07%
7,772
+1,495
+24% +$62.5K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.9B
$258K 0.06%
+3,714
New +$258K
HDV icon
34
iShares Core High Dividend ETF
HDV
$11.7B
$206K 0.04%
2,422
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-3,148
Closed -$201K
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