EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
-2.65%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$162K
Cap. Flow %
0.05%
Top 10 Hldgs %
89.84%
Holding
28
New
–
Increased
13
Reduced
14
Closed
–

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$7.85M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$604K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$432K
4
SCHF icon
Schwab International Equity ETF
SCHF
$385K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$345K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.11M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
$353K
5
VO icon
Vanguard Mid-Cap ETF
VO
$213K

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
$115M 36.33%
583,204
-18,270
-3% -$3.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$52.2M 16.51%
1,313,778
+10,864
+0.8% +$432K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$28M 8.86%
238,845
-1,817
-0.8% -$213K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.7M 5.92%
448,511
+3,081
+0.7% +$129K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$16.5M 5.21%
150,735
-3,232
-2% -$353K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$13.9M 4.38%
69,867
-252
-0.4% -$50K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$12.9M 4.09%
180,192
-43,218
-19% -$3.11M
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$9.22M 2.92%
207,952
+177,181
+576% +$7.85M
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$9M 2.85%
81,955
-947
-1% -$104K
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$8.75M 2.77%
254,571
-65,796
-21% -$2.26M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$6.81M 2.15%
106,241
+2,489
+2% +$160K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$3.85M 1.22%
124,229
+12,422
+11% +$385K
IFGL icon
13
iShares International Developed Real Estate ETF
IFGL
$97.1M
$3.45M 1.09%
114,767
-4,851
-4% -$146K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.26M 1.03%
84,179
+15,612
+23% +$604K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.38M 0.75%
30,929
-1,135
-4% -$87.3K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$1.86M 0.59%
18,868
-120
-0.6% -$11.9K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.42M 0.45%
27,673
+6,716
+32% +$345K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$1.42M 0.45%
12,842
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.21M 0.38%
29,102
+224
+0.8% +$9.31K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.19M 0.38%
46,715
+8,406
+22% +$214K
GWX icon
21
SPDR S&P International Small Cap ETF
GWX
$766M
$1.1M 0.35%
33,751
-521
-2% -$17K
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$994K 0.31%
5,846
-6
-0.1% -$1.02K
RWX icon
23
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$776K 0.25%
18,728
+224
+1% +$9.28K
RWR icon
24
SPDR Dow Jones REIT ETF
RWR
$1.83B
$713K 0.23%
8,933
+144
+2% +$11.5K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$555K 0.18%
4,777
-361
-7% -$41.9K
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