EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
-1.28%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$30.7M
Cap. Flow %
-7.9%
Top 10 Hldgs %
84.63%
Holding
31
New
–
Increased
20
Reduced
7
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.14M
2
SCHF icon
Schwab International Equity ETF
SCHF
$918K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$824K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$590K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$534K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$36.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$233K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$22.7K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$10.2K
5
VB icon
Vanguard Small-Cap ETF
VB
$9.47K

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
$127M 32.53%
614,655
+5,554
+0.9% +$1.14M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$57.4M 14.75%
1,447,432
+14,882
+1% +$590K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$30.8M 7.93%
241,936
+165
+0.1% +$21K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$22.1M 5.68%
540,795
+9,077
+2% +$371K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$20.4M 5.25%
163,440
+1,260
+0.8% +$157K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$16.8M 4.32%
81,006
+1,408
+2% +$292K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$16.3M 4.19%
534,987
+30,121
+6% +$918K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$15.5M 3.98%
207,285
+3,176
+2% +$237K
RWO icon
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$12.8M 3.3%
280,228
+8,081
+3% +$370K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$10.5M 2.71%
190,142
+7,310
+4% +$405K
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$9.55M 2.45%
82,254
+16
+0% +$1.86K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.32M 2.14%
338,542
+33,527
+11% +$824K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.91M 2.03%
185,501
+12,519
+7% +$534K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$6.81M 1.75%
107,210
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$5.01M 1.29%
46,830
-341,586
-88% -$36.6M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.61M 0.93%
62,850
+3,257
+5% +$187K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.61M 0.93%
45,926
– –
IFGL icon
18
iShares International Developed Real Estate ETF
IFGL
$97.1M
$3.49M 0.9%
117,277
+638
+0.5% +$19K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.19M 0.56%
75,316
-8,026
-10% -$233K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.57M 0.4%
12,945
-78
-0.6% -$9.47K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.4M 0.36%
13,062
-1
-0% -$107
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.17M 0.3%
29,477
-17
-0.1% -$674
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$984K 0.25%
5,595
-58
-1% -$10.2K
RWX icon
24
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$799K 0.21%
19,085
+70
+0.4% +$2.93K
RWR icon
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
$782K 0.2%
9,264
+76
+0.8% +$6.42K
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