EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
+14.64%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
Cap. Flow
+$6.88M
Cap. Flow %
1.18%
Top 10 Hldgs %
83.52%
Holding
38
New
5
Increased
21
Reduced
9
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$970K
5
VO icon
Vanguard Mid-Cap ETF
VO
$739K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.22M
2
SCHF icon
Schwab International Equity ETF
SCHF
$820K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$814K
4
SCHH icon
Schwab US REIT ETF
SCHH
$576K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$387K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
$412K 0.07%
4,505
+39
+0.9% +$3.57K
DVY icon
27
iShares Select Dividend ETF
DVY
$20.7B
$403K 0.07%
4,194
+157
+4% +$15.1K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$383K 0.07%
+3,000
New +$383K
VGT icon
29
Vanguard Information Technology ETF
VGT
$98.6B
$311K 0.05%
880
+1
+0.1% +$353
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$267K 0.05%
+1,164
New +$267K
CLOU icon
31
Global X Cloud Computing ETF
CLOU
$309M
$263K 0.05%
9,420
+873
+10% +$24.4K
GLD icon
32
SPDR Gold Trust
GLD
$109B
$257K 0.04%
1,439
– –
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83B
$245K 0.04%
1,888
-1,124
-37% -$146K
VHT icon
34
Vanguard Health Care ETF
VHT
$15.6B
$243K 0.04%
+1,087
New +$243K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
$225K 0.04%
+1,580
New +$225K
IBB icon
36
iShares Biotechnology ETF
IBB
$5.71B
$224K 0.04%
1,481
-20
-1% -$3.03K
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.7B
$206K 0.04%
+2,354
New +$206K
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.3B
– –
-16,297
Closed -$576K
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