EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
+2.9%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$35.3M
Cap. Flow %
9.1%
Top 10 Hldgs %
84.86%
Holding
32
New
4
Increased
19
Reduced
6
Closed
1

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$10.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
$5.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.69M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.55M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.95M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$911K
3
VO icon
Vanguard Mid-Cap ETF
VO
$238K
4
IWB icon
iShares Russell 1000 ETF
IWB
$49.2K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$23.4K

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
$126M 32.37% 609,101 +12,331 +2% +$2.55M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$57.1M 14.69% 1,432,550 +34,387 +2% +$1.37M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$32.1M 8.26% 241,771 -1,795 -0.7% -$238K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.7M 5.59% 531,718 +22,932 +5% +$937K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$20.2M 5.19% 162,180 +8,638 +6% +$1.07M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$17.2M 4.43% 204,109 +15,208 +8% +$1.28M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$16.5M 4.26% 79,598 +2,783 +4% +$578K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$15.3M 3.93% 504,866 +196,714 +64% +$5.95M
RWO icon
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$13.5M 3.48% 272,147 +17,427 +7% +$866K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$10.3M 2.65% +182,832 New +$10.3M
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$9.53M 2.45% 82,238 -425 -0.5% -$49.2K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.46M 1.92% 172,982 +46,804 +37% +$2.02M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.43M 1.91% 305,015 +126,844 +71% +$3.09M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$6.88M 1.77% 107,210 -327 -0.3% -$21K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$4.96M 1.28% 388,416 +366,992 +1,713% +$4.69M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.7M 0.95% 45,926 +13,645 +42% +$1.1M
IFGL icon
17
iShares International Developed Real Estate ETF
IFGL
$97.1M
$3.62M 0.93% 116,639 +312 +0.3% +$9.69K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.43M 0.88% 59,593 +9,642 +19% +$555K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.31M 0.6% 83,342 -70,348 -46% -$1.95M
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.6M 0.41% 13,023 – –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.4M 0.36% 13,063 +8,572 +191% +$919K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.18M 0.3% 29,494 – –
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1M 0.26% 5,653 -132 -2% -$23.4K
RWR icon
24
SPDR Dow Jones REIT ETF
RWR
$1.83B
$869K 0.22% 9,188 +112 +1% +$10.6K
RWX icon
25
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$824K 0.21% 19,015 +152 +0.8% +$6.59K
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