EHPM
Emery Howard Portfolio Management Portfolio holdings
AUM
$773M
This Quarter Return
+7.36%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+7.5%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
84.37%
Holding
33
New
2
Increased
16
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$685K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$602K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$298K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$879K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$690K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$131K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $477K | 0.1% |
6,113
+53
| +0.9% | +$4.14K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $361K | 0.07% |
4,466
+38
| +0.9% | +$3.07K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $352K | 0.07% |
3,012
+6
| +0.2% | +$701 |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $329K | 0.07% |
4,037
-186
| -4% | -$15.2K |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $274K | 0.05% |
879
+2
| +0.2% | +$623 |
|
31
SPDR Gold Trust
GLD
$107B
| $255K | 0.05% |
+1,439
| New | +$255K |
|
32
Global X Cloud Computing ETF
CLOU
$314M
| $204K | 0.04% |
+8,547
| New | +$204K |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $203K | 0.04% |
1,501
| – | – |
|