EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
+4.22%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$6.98M
Cap. Flow %
2.15%
Top 10 Hldgs %
91.86%
Holding
29
New
1
Increased
23
Reduced
4
Closed
1

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.28M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$946K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.26M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$101K
3
QQQ icon
Invesco QQQ Trust
QQQ
$62.1K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$5.26K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$203

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
$118M 36.21%
601,474
+5,782
+1% +$1.13M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$55.5M 17.07%
1,302,914
+29,949
+2% +$1.28M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$28.6M 8.78%
240,662
+2,391
+1% +$284K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.2M 5.91%
445,430
+5,870
+1% +$253K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$18.3M 5.63%
153,967
+625
+0.4% +$74.3K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$16.7M 5.14%
223,410
+5,346
+2% +$400K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$13.8M 4.25%
70,119
+1,801
+3% +$355K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$12.6M 3.89%
320,367
+19,960
+7% +$787K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$9.13M 2.81%
82,902
+176
+0.2% +$19.4K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$7.09M 2.18%
103,752
+506
+0.5% +$34.6K
IFGL icon
11
iShares International Developed Real Estate ETF
IFGL
$97.1M
$3.84M 1.18%
119,618
+741
+0.6% +$23.8K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$3.69M 1.13%
111,807
+11,238
+11% +$371K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.76M 0.85%
68,567
+23,519
+52% +$946K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.5M 0.77%
32,064
+225
+0.7% +$17.5K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$1.78M 0.55%
18,988
-661
-3% -$62.1K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$1.5M 0.46%
12,842
+1
+0% +$117
RWO icon
17
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.44M 0.44%
+30,771
New +$1.44M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.25M 0.38%
28,878
+3,128
+12% +$135K
GWX icon
19
SPDR S&P International Small Cap ETF
GWX
$766M
$1.21M 0.37%
34,272
-149
-0.4% -$5.26K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.15M 0.35%
20,957
+6,643
+46% +$364K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$997K 0.31%
38,309
+14,529
+61% +$378K
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$982K 0.3%
5,852
-601
-9% -$101K
RWX icon
23
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$819K 0.25%
18,504
+115
+0.6% +$5.09K
RWR icon
24
SPDR Dow Jones REIT ETF
RWR
$1.83B
$729K 0.22%
8,789
+55
+0.6% +$4.56K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$658K 0.2%
5,138
+825
+19% +$106K
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