EHPM
Emery Howard Portfolio Management Portfolio holdings
AUM
$773M
This Quarter Return
+7.03%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+8.9%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
34
New
1
Increased
23
Reduced
8
Closed
–
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.68M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$864K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$270K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$117K |
| 3 |
iShares Select Dividend ETF
DVY
|
$70.4K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$30K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.2K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $549K | 0.1% |
5,090
+140
| +3% | +$15.1K |
|
27
iShares California Muni Bond ETF
CMF
$3.35B
| $526K | 0.1% |
8,586
+56
| +0.7% | +$3.43K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.4B
| $505K | 0.09% |
6,573
+70
| +1% | +$5.38K |
|
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $437K | 0.08% |
4,133
-666
| -14% | -$70.4K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $407K | 0.08% |
4,348
+35
| +0.8% | +$3.28K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $322K | 0.06% |
2,347
+11
| +0.5% | +$1.51K |
|
32
Technology Select Sector SPDR Fund
XLK
$82.9B
| $259K | 0.05% |
2,827
+225
| +9% | +$20.6K |
|
33
iShares Core High Dividend ETF
HDV
$11.6B
| $227K | 0.04% |
2,319
+13
| +0.6% | +$1.27K |
|
34
Vanguard Information Technology ETF
VGT
$98.4B
| $202K | 0.04% |
+826
| New | +$202K |
|