EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
-8.41%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$10M
Cap. Flow %
2.73%
Top 10 Hldgs %
82.58%
Holding
32
New
1
Increased
18
Reduced
8
Closed
2

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.34M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.36M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$4.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.2M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.89M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$767K
4
IBB icon
iShares Biotechnology ETF
IBB
$219K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$215K

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 32.4%
618,324
+3,669
+0.6% +$703K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$52.3M 14.29%
1,466,323
+18,891
+1% +$673K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$28.9M 7.89%
247,365
+5,429
+2% +$633K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$18.1M 4.96%
165,944
+2,504
+2% +$273K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$16.8M 4.6%
87,247
+6,241
+8% +$1.2M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$16.5M 4.52%
604,062
+69,075
+13% +$1.89M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$16.2M 4.44%
214,841
+7,556
+4% +$571K
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$12.5M 3.41%
276,376
-3,852
-1% -$174K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.2M 3.06%
554,277
+215,735
+64% +$4.36M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11M 3.01%
332,514
-208,281
-39% -$6.89M
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$8.71M 2.38%
81,396
-858
-1% -$91.8K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.72M 2.11%
198,328
+12,827
+7% +$499K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.31M 2%
222,972
+193,495
+656% +$6.34M
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$97.1M
$7.3M 2%
260,715
+143,438
+122% +$4.02M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$6.47M 1.77%
112,944
+5,734
+5% +$329K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.1M 1.67%
119,600
-70,542
-37% -$3.6M
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$4.57M 1.25%
44,869
-1,961
-4% -$200K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.69M 1.01%
72,679
+9,829
+16% +$499K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.43M 0.94%
46,480
+554
+1% +$40.8K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.4M 0.38%
12,945
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.29M 0.35%
13,063
+1
+0% +$99
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.07M 0.29%
43,926
-31,390
-42% -$767K
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$898K 0.25%
5,525
-70
-1% -$11.4K
RWR icon
24
SPDR Dow Jones REIT ETF
RWR
$1.83B
$805K 0.22%
9,347
+83
+0.9% +$7.15K
RWX icon
25
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$759K 0.21%
19,302
+217
+1% +$8.53K
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