EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
-0.02%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow %
100%
Top 10 Hldgs %
93.27%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$98.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$45.8M
3
VO icon
Vanguard Mid-Cap ETF
VO
$24.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
$15.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.4M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$98.9M 38.27%
+616,495
New +$98.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$45.8M 17.73%
+1,286,974
New +$45.8M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$24.1M 9.31%
+252,960
New +$24.1M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$15.5M 6%
+159,943
New +$15.5M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.4M 5.94%
+395,715
New +$15.4M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$14.5M 5.59%
+210,369
New +$14.5M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$9.73M 3.76%
+60,466
New +$9.73M
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$7.69M 2.98%
+85,552
New +$7.69M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$5.66M 2.19%
+98,729
New +$5.66M
IFGL icon
10
iShares International Developed Real Estate ETF
IFGL
$97.1M
$3.84M 1.49%
+122,533
New +$3.84M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.03M 0.78%
+30,602
New +$2.03M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$1.97M 0.76%
+27,635
New +$1.97M
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$1.68M 0.65%
+61,642
New +$1.68M
JJA
14
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$1.46M 0.56%
+28,746
New +$1.46M
GLD icon
15
SPDR Gold Trust
GLD
$107B
$1.38M 0.53%
+11,595
New +$1.38M
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$1.19M 0.46%
+12,677
New +$1.19M
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.17M 0.45%
+7,869
New +$1.17M
GWX icon
18
SPDR S&P International Small Cap ETF
GWX
$766M
$963K 0.37%
+33,381
New +$963K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$875K 0.34%
+27,367
New +$875K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$777K 0.3%
+20,177
New +$777K
RWX icon
21
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$704K 0.27%
+17,644
New +$704K
RWR icon
22
SPDR Dow Jones REIT ETF
RWR
$1.83B
$632K 0.24%
+8,318
New +$632K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$525K 0.2%
+14,379
New +$525K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$390K 0.15%
+6,090
New +$390K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$368K 0.14%
+8,354
New +$368K
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