EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
+0.06%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$1.24M
Cap. Flow %
-0.25%
Top 10 Hldgs %
84.41%
Holding
33
New
–
Increased
16
Reduced
12
Closed
–

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$759K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$484K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$249K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$175K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$126K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.39M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$207K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$204K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$104K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$539K 0.11%
4,950
+38
+0.8% +$4.14K
CMF icon
27
iShares California Muni Bond ETF
CMF
$3.35B
$523K 0.11%
8,530
+42
+0.5% +$2.58K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.6B
$489K 0.1%
4,799
– –
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$58.4B
$461K 0.09%
6,503
+29
+0.4% +$2.06K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
$383K 0.08%
4,313
-148
-3% -$13.1K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
$301K 0.06%
2,336
-1,586
-40% -$204K
HDV icon
32
iShares Core High Dividend ETF
HDV
$11.6B
$217K 0.04%
2,306
– –
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$82.9B
$210K 0.04%
2,602
-483
-16% -$39K
1
2