EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
+6.32%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$1.91M
Cap. Flow %
-0.7%
Top 10 Hldgs %
92.82%
Holding
31
New
1
Increased
18
Reduced
7
Closed
3

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$691K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$375K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$295K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$243K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.76M
2
VO icon
Vanguard Mid-Cap ETF
VO
$803K
3
QQQ icon
Invesco QQQ Trust
QQQ
$598K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$474K
5
IWM icon
iShares Russell 2000 ETF
IWM
$357K

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
$101M 37%
600,061
-16,434
-3% -$2.76M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$51.1M 18.75%
1,291,030
+4,056
+0.3% +$161K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$25.1M 9.22%
245,121
-7,839
-3% -$803K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$16.7M 6.13%
156,595
-3,348
-2% -$357K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.6M 6.08%
412,930
+17,215
+4% +$691K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$13.9M 5.11%
210,449
+80
+0% +$5.29K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$10.6M 3.89%
62,684
+2,218
+4% +$375K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$8.02M 2.94%
85,170
-382
-0.4% -$36K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$6.45M 2.37%
101,092
+2,363
+2% +$151K
IFGL icon
10
iShares International Developed Real Estate ETF
IFGL
$97.1M
$3.63M 1.33%
108,381
-14,152
-12% -$474K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.17M 0.8%
31,166
+564
+2% +$39.3K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$2.07M 0.76%
67,957
+6,315
+10% +$192K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.99M 0.73%
53,379
+39,000
+271% +$1.45M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$1.58M 0.58%
20,058
-7,577
-27% -$598K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$1.54M 0.56%
11,993
+398
+3% +$51K
JJA
16
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$1.42M 0.52%
28,746
– –
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$1.3M 0.48%
12,677
– –
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.24M 0.46%
35,884
+8,517
+31% +$295K
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.15M 0.42%
7,644
-225
-3% -$34K
GWX icon
20
SPDR S&P International Small Cap ETF
GWX
$766M
$1.1M 0.4%
33,605
+224
+0.7% +$7.33K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$833K 0.31%
20,441
+264
+1% +$10.8K
RWX icon
22
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$754K 0.28%
17,889
+245
+1% +$10.3K
RWR icon
23
SPDR Dow Jones REIT ETF
RWR
$1.83B
$625K 0.23%
8,571
+253
+3% +$18.4K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$586K 0.22%
12,157
+3,803
+46% +$183K
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$407K 0.15%
6,141
+51
+0.8% +$3.38K
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