EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
+19.4%
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
-$17.4M
Cap. Flow %
-3.74%
Top 10 Hldgs %
84.41%
Holding
34
New
3
Increased
17
Reduced
10
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$22.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.21M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.35M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$11.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
$9.7M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.44M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$6.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.65M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
26
SPDR Dow Jones REIT ETF
RWR
$1.83B
$473K 0.1%
6,060
+55
+0.9% +$4.29K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64B
$349K 0.07%
4,428
+46
+1% +$3.63K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.8B
$341K 0.07%
4,223
+90
+2% +$7.27K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.9B
$314K 0.07%
3,006
+167
+6% +$17.4K
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.7B
$244K 0.05%
+877
New +$244K
IBB icon
31
iShares Biotechnology ETF
IBB
$5.6B
$205K 0.04%
+1,501
New +$205K
IFGL icon
32
iShares International Developed Real Estate ETF
IFGL
$97.1M
– –
-318,660
Closed -$6.89M
RWX icon
33
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– –
-22,404
Closed -$600K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-277,571
Closed -$11.9M
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