EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
+3.95%
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
+$7.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
82.69%
Holding
32
New
2
Increased
21
Reduced
7
Closed
1

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.85M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.23M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$824K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$784K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$463K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.07M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$190K
3
VO icon
Vanguard Mid-Cap ETF
VO
$61.3K
4
IWB icon
iShares Russell 1000 ETF
IWB
$17K
5
QQQ icon
Invesco QQQ Trust
QQQ
$16.1K

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 32.62%
620,116
+1,792
+0.3% +$365K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$54.3M 14.01%
1,478,913
+12,590
+0.9% +$462K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$29.7M 7.65%
246,855
-510
-0.2% -$61.3K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$18.8M 4.84%
166,628
+684
+0.4% +$77K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$18.5M 4.77%
671,058
+66,996
+11% +$1.85M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$18.2M 4.7%
88,859
+1,612
+2% +$330K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$17.5M 4.53%
220,037
+5,196
+2% +$414K
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$13.3M 3.44%
285,056
+8,680
+3% +$406K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12M 3.11%
617,442
+63,165
+11% +$1.23M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.7M 3.01%
356,485
+23,971
+7% +$784K
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$9.21M 2.38%
81,246
-150
-0.2% -$17K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.77M 2.26%
218,893
+20,565
+10% +$824K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.56M 1.95%
234,973
+12,001
+5% +$386K
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$97.1M
$7.44M 1.92%
266,801
+6,086
+2% +$170K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$6.98M 1.8%
118,900
+5,956
+5% +$350K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.4M 1.65%
125,141
+5,541
+5% +$283K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$5M 1.29%
44,725
-144
-0.3% -$16.1K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.25M 1.1%
81,564
+8,885
+12% +$463K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.42M 0.88%
44,034
-2,446
-5% -$190K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.45M 0.38%
13,135
+190
+1% +$21K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.36M 0.35%
13,033
-30
-0.2% -$3.13K
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$951K 0.25%
5,467
-58
-1% -$10.1K
RWR icon
23
SPDR Dow Jones REIT ETF
RWR
$1.83B
$865K 0.22%
9,442
+95
+1% +$8.7K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$809K 0.21%
20,974
-78
-0.4% -$3.01K
RWX icon
25
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$765K 0.2%
19,554
+252
+1% +$9.86K
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