EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
+6.61%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$8.65M
Cap. Flow %
2.88%
Top 10 Hldgs %
91.7%
Holding
30
New
2
Increased
17
Reduced
8
Closed
1

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$8.56M
2
BZF
WisdomTree Brazilian Real Strategy Fund
BZF
$2.43M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
$552K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$337K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.92M
2
JJA
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$1.42M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$826K
5
GLD icon
SPDR Gold Trust
GLD
$334K

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
$109M 36.33%
589,647
-10,414
-2% -$1.92M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$53M 17.68%
1,271,221
-19,809
-2% -$826K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$26M 8.66%
235,923
-9,198
-4% -$1.01M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$17.9M 5.97%
155,216
-1,379
-0.9% -$159K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.2M 5.75%
418,823
+5,893
+1% +$242K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$13.6M 4.54%
210,716
+267
+0.1% +$17.2K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$12M 4%
64,501
+1,817
+3% +$337K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$10.5M 3.51%
286,302
+232,923
+436% +$8.56M
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$8.83M 2.95%
85,596
+426
+0.5% +$44K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$6.93M 2.31%
103,338
+2,246
+2% +$151K
IFGL icon
11
iShares International Developed Real Estate ETF
IFGL
$97.1M
$3.67M 1.22%
118,877
+10,496
+10% +$324K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$2.7M 0.9%
85,475
+17,518
+26% +$552K
BZF
13
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$2.43M 0.81%
+140,595
New +$2.43M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.38M 0.79%
31,647
+481
+2% +$36.2K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$1.73M 0.58%
19,666
-392
-2% -$34.5K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.41M 0.47%
37,632
+1,748
+5% +$65.4K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$1.39M 0.47%
12,677
– –
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.26M 0.42%
+23,085
New +$1.26M
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.2M 0.4%
7,261
-383
-5% -$63.4K
GWX icon
20
SPDR S&P International Small Cap ETF
GWX
$766M
$1.13M 0.38%
33,605
– –
GLD icon
21
SPDR Gold Trust
GLD
$107B
$1.06M 0.35%
9,113
-2,880
-24% -$334K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.06M 0.35%
25,299
+4,858
+24% +$203K
RWX icon
23
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$742K 0.25%
18,008
+119
+0.7% +$4.9K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$622K 0.21%
11,857
-300
-2% -$15.7K
RWR icon
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
$616K 0.21%
8,643
+72
+0.8% +$5.13K
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