EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
-1.39%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
Cap. Flow
+$13.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
83.01%
Holding
47
New
1
Increased
24
Reduced
9
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.63M
2
VB icon
Vanguard Small-Cap ETF
VB
$3.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.96M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.1M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$702K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$412K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$335K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$221K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$196K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$785K 0.11%
2,321
+6
+0.3% +$2.03K
CLOU icon
27
Global X Cloud Computing ETF
CLOU
$314M
$750K 0.11%
25,625
+5,094
+25% +$149K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$59B
$687K 0.1%
6,604
+21
+0.3% +$2.19K
RWR icon
29
SPDR Dow Jones REIT ETF
RWR
$1.83B
$663K 0.1%
6,290
+44
+0.7% +$4.64K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$620K 0.09%
10,188
– –
CMF icon
31
iShares California Muni Bond ETF
CMF
$3.37B
$549K 0.08%
8,837
+33
+0.4% +$2.05K
ARKK icon
32
ARK Innovation ETF
ARKK
$7.45B
$480K 0.07%
4,347
+429
+11% +$47.4K
VHT icon
33
Vanguard Health Care ETF
VHT
$15.6B
$454K 0.07%
1,837
+401
+28% +$99.1K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.8B
$449K 0.07%
3,912
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$449K 0.07%
3,000
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64B
$438K 0.06%
4,240
-10
-0.2% -$1.03K
IBB icon
37
iShares Biotechnology ETF
IBB
$5.6B
$434K 0.06%
2,682
+291
+12% +$47.1K
VGT icon
38
Vanguard Information Technology ETF
VGT
$99.7B
$354K 0.05%
883
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$306K 0.04%
1,165
– –
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
$265K 0.04%
1,563
+6
+0.4% +$1.02K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$26.8B
$246K 0.04%
3,752
+22
+0.6% +$1.44K
KSTR icon
42
KraneShares SSE STAR Market 50 Index ETF
KSTR
$35.4M
$232K 0.03%
10,000
– –
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$224K 0.03%
466
– –
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.7B
$223K 0.03%
2,368
– –
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$221K 0.03%
760
– –
GLD icon
46
SPDR Gold Trust
GLD
$107B
$219K 0.03%
1,332
-107
-7% -$17.6K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$209K 0.03%
+2,542
New +$209K
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