EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
+6.64%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
Cap. Flow
+$46.4M
Cap. Flow %
5.99%
Top 10 Hldgs %
84.09%
Holding
49
New
2
Increased
29
Reduced
12
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.5M
3
VB icon
Vanguard Small-Cap ETF
VB
$6.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.87M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$508K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$379K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$346K
5
QQQ icon
Invesco QQQ Trust
QQQ
$314K

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
$804K 0.1%
2,213
-108
-5% -$39.2K
RWR icon
27
SPDR Dow Jones REIT ETF
RWR
$1.83B
$776K 0.1%
6,351
+61
+1% +$7.45K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$745K 0.1%
6,806
-357
-5% -$39.1K
CLOU icon
29
Global X Cloud Computing ETF
CLOU
$314M
$705K 0.09%
26,594
+969
+4% +$25.7K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$684K 0.09%
9,970
-218
-2% -$15K
CMF icon
31
iShares California Muni Bond ETF
CMF
$3.37B
$554K 0.07%
8,883
+46
+0.5% +$2.87K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.6B
$498K 0.06%
1,868
+31
+2% +$8.26K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$488K 0.06%
3,000
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$20.8B
$480K 0.06%
3,912
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64B
$478K 0.06%
4,265
+25
+0.6% +$2.8K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.7B
$412K 0.05%
899
+16
+2% +$7.33K
ARKK icon
37
ARK Innovation ETF
ARKK
$7.45B
$411K 0.05%
4,347
– –
IBB icon
38
iShares Biotechnology ETF
IBB
$5.6B
$410K 0.05%
2,684
+2
+0.1% +$306
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$59B
$373K 0.05%
3,276
-3,328
-50% -$379K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$330K 0.04%
1,166
+1
+0.1% +$283
INDA icon
41
iShares MSCI India ETF
INDA
$9.17B
$320K 0.04%
+6,991
New +$320K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
$281K 0.04%
1,573
+10
+0.6% +$1.79K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$26.8B
$259K 0.03%
3,789
+37
+1% +$2.53K
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.7B
$257K 0.03%
2,543
+175
+7% +$17.7K
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$244K 0.03%
761
+1
+0.1% +$321
KSTR icon
46
KraneShares SSE STAR Market 50 Index ETF
KSTR
$35.4M
$243K 0.03%
10,000
– –
GLD icon
47
SPDR Gold Trust
GLD
$107B
$229K 0.03%
1,342
+10
+0.8% +$1.71K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$218K 0.03%
2,684
+142
+6% +$11.5K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-466
Closed -$224K
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