EHPM
Emery Howard Portfolio Management Portfolio holdings
AUM
$773M
This Quarter Return
-23.08%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-24%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
34
New
–
Increased
18
Reduced
9
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.31M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
$2.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
$665K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$466K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.51M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$755K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $478K | 0.12% | 10,188 | – | – |
|
27
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $434K | 0.11% | 6,005 +50 | +0.8% | +$3.61K |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $399K | 0.1% | 6,508 -65 | -1% | -$3.99K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $310K | 0.08% | 4,382 +34 | +0.8% | +$2.41K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $304K | 0.07% | 4,133 | – | – |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $228K | 0.06% | 2,839 +12 | +0.4% | +$964 |
|
32
iShares Core High Dividend ETF
HDV
$11.7B
| – | – | -2,319 | Closed | -$227K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -2,347 | Closed | -$322K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -826 | Closed | -$202K |
|