EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
-13.38%
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
+$2.81M
Cap. Flow %
0.66%
Top 10 Hldgs %
83.74%
Holding
34
New
–
Increased
22
Reduced
9
Closed
2

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.18M
5
VO icon
Vanguard Mid-Cap ETF
VO
$747K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.61M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.05M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$871K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$605K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$545K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$476K 0.11%
4,630
+724
+19% +$74.4K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$475K 0.11%
10,188
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$20.8B
$431K 0.1%
4,823
+82
+2% +$7.33K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$59B
$358K 0.08%
6,003
+396
+7% +$23.6K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$343K 0.08%
4,398
+72
+2% +$5.62K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
$333K 0.08%
2,923
-31
-1% -$3.53K
HDV icon
32
iShares Core High Dividend ETF
HDV
$11.7B
$206K 0.05%
2,442
+13
+0.5% +$1.1K
RWO icon
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-7,250
Closed -$345K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-3,123
Closed -$235K
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