EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
+2.4%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$22.8M
Cap. Flow %
6.59%
Top 10 Hldgs %
88.52%
Holding
28
New
–
Increased
24
Reduced
3
Closed
–

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$5.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.2M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.41M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.02M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$11.1K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$10.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$649B
$123M 35.46%
596,770
+13,566
+2% +$2.79M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$168B
$53M 15.31%
1,398,163
+84,385
+6% +$3.2M
VO icon
3
Vanguard Mid-Cap ETF
VO
$86.5B
$30.1M 8.7%
243,566
+4,721
+2% +$583K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
$20.4M 5.89%
508,786
+60,275
+13% +$2.41M
IWM icon
5
iShares Russell 2000 ETF
IWM
$66B
$18.4M 5.31%
153,542
+2,807
+2% +$336K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$653B
$15.9M 4.59%
76,815
+6,948
+10% +$1.44M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.3B
$15.3M 4.42%
188,901
+8,709
+5% +$705K
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$12.2M 3.52%
254,720
+46,768
+22% +$2.23M
IWB icon
9
iShares Russell 1000 ETF
IWB
$42.7B
$9.48M 2.74%
82,663
+708
+0.9% +$81.2K
SCHF icon
10
Schwab International Equity ETF
SCHF
$49.6B
$8.91M 2.58%
308,152
+183,923
+148% +$5.32M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$65B
$6.54M 1.89%
107,537
+1,296
+1% +$78.9K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12B
$5.13M 1.48%
126,178
+41,999
+50% +$1.71M
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
$4.6M 1.33%
153,690
-100,881
-40% -$3.02M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$4.26M 1.23%
178,171
+131,456
+281% +$3.14M
IFGL icon
15
iShares International Developed Real Estate ETF
IFGL
$95.6M
$3.49M 1.01%
116,327
+1,560
+1% +$46.9K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$2.75M 0.8%
49,951
+22,278
+81% +$1.23M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$2.62M 0.76%
32,281
+1,352
+4% +$110K
QQQ icon
18
Invesco QQQ Trust
QQQ
$358B
$2.21M 0.64%
21,424
+2,556
+14% +$264K
VB icon
19
Vanguard Small-Cap ETF
VB
$65.6B
$1.52M 0.44%
13,023
+181
+1% +$21.1K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$1.16M 0.34%
29,494
+392
+1% +$15.4K
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.03M 0.3%
5,785
-61
-1% -$10.9K
GWX icon
22
SPDR S&P International Small Cap ETF
GWX
$755M
$911K 0.26%
33,346
-405
-1% -$11.1K
RWR icon
23
SPDR Dow Jones REIT ETF
RWR
$1.81B
$825K 0.24%
9,076
+143
+2% +$13K
RWX icon
24
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$784K 0.23%
18,863
+135
+0.7% +$5.61K
GLD icon
25
SPDR Gold Trust
GLD
$108B
$543K 0.16%
4,777
– –
1
2