EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
+1.44%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$1.59M
Cap. Flow %
0.52%
Top 10 Hldgs %
92.47%
Holding
29
New
–
Increased
20
Reduced
6
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$841K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$718K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$556K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$519K

Top Sells

1
BZF
WisdomTree Brazilian Real Strategy Fund
BZF
$2.43M
2
GLD icon
SPDR Gold Trust
GLD
$593K
3
IWB icon
iShares Russell 1000 ETF
IWB
$301K
4
IWM icon
iShares Russell 2000 ETF
IWM
$218K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$133K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$650B
$111M 36.48%
595,692
+6,045
+1% +$1.13M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$168B
$52.5M 17.2%
1,272,965
+1,744
+0.1% +$72K
VO icon
3
Vanguard Mid-Cap ETF
VO
$86.4B
$27.1M 8.86%
238,271
+2,348
+1% +$267K
IWM icon
4
iShares Russell 2000 ETF
IWM
$66.2B
$17.8M 5.84%
153,342
-1,874
-1% -$218K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
$17.8M 5.84%
439,560
+20,737
+5% +$841K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.3B
$15.4M 5.04%
218,064
+7,348
+3% +$519K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$654B
$12.9M 4.21%
68,318
+3,817
+6% +$718K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$11.9M 3.88%
300,407
+14,105
+5% +$556K
IWB icon
9
iShares Russell 1000 ETF
IWB
$42.7B
$8.67M 2.84%
82,726
-2,870
-3% -$301K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$65.1B
$6.94M 2.27%
103,246
-92
-0.1% -$6.18K
IFGL icon
11
iShares International Developed Real Estate ETF
IFGL
$95.6M
$3.57M 1.17%
118,877
– –
SCHF icon
12
Schwab International Equity ETF
SCHF
$49.7B
$3.17M 1.04%
100,569
+15,094
+18% +$475K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$2.4M 0.78%
31,839
+192
+0.6% +$14.4K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12B
$1.74M 0.57%
45,048
+7,416
+20% +$286K
QQQ icon
15
Invesco QQQ Trust
QQQ
$359B
$1.72M 0.56%
19,649
-17
-0.1% -$1.49K
VB icon
16
Vanguard Small-Cap ETF
VB
$65.7B
$1.45M 0.47%
12,841
+164
+1% +$18.5K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.26M 0.41%
23,257
+172
+0.7% +$9.3K
GWX icon
18
SPDR S&P International Small Cap ETF
GWX
$755M
$1.17M 0.38%
34,421
+816
+2% +$27.7K
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.06M 0.35%
6,453
-808
-11% -$133K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$1.06M 0.35%
25,750
+451
+2% +$18.5K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$767K 0.25%
14,314
+2,457
+21% +$132K
RWX icon
22
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$757K 0.25%
18,389
+381
+2% +$15.7K
RWR icon
23
SPDR Dow Jones REIT ETF
RWR
$1.81B
$682K 0.22%
8,734
+91
+1% +$7.11K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$579K 0.19%
23,780
+6,476
+37% +$158K
GLD icon
25
SPDR Gold Trust
GLD
$108B
$533K 0.17%
4,313
-4,800
-53% -$593K
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