EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
+1.11%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$3.74M
Cap. Flow %
0.95%
Top 10 Hldgs %
83.13%
Holding
31
New
–
Increased
17
Reduced
10
Closed
1

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$7.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.1M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.19M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$942K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$882K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.55M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.54M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$2.06M
4
IBB icon
iShares Biotechnology ETF
IBB
$201K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$184K

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
$128M 32.31% 621,377 +1,261 +0.2% +$259K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$46.5M 11.77% 1,296,364 -182,549 -12% -$6.55M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$29.9M 7.56% 246,591 -264 -0.1% -$32K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$25.9M 6.55% 955,101 +284,043 +42% +$7.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$18.7M 4.74% 90,568 +1,709 +2% +$353K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$18.7M 4.73% 223,030 +2,993 +1% +$251K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$18.3M 4.62% 165,127 -1,501 -0.9% -$166K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$16.9M 4.28% 814,828 +197,386 +32% +$4.1M
RWO icon
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$13.8M 3.49% 281,302 -3,754 -1% -$184K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.2M 3.08% 352,025 -4,460 -1% -$154K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.83M 2.49% 242,090 +23,197 +11% +$942K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$9.3M 2.35% 81,501 +255 +0.3% +$29.1K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$8.89M 2.25% 166,049 +40,908 +33% +$2.19M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$6.71M 1.7% 117,456 -1,444 -1% -$82.5K
IFGL icon
15
iShares International Developed Real Estate ETF
IFGL
$97.1M
$5.73M 1.45% 196,181 -70,620 -26% -$2.06M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.13M 1.3% 98,520 +16,956 +21% +$882K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$4.86M 1.23% 44,523 -202 -0.5% -$22.1K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.5M 1.14% 131,482 -103,491 -44% -$3.54M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.59M 0.91% 44,139 +105 +0.2% +$8.53K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.47M 0.37% 13,171 +36 +0.3% +$4.01K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.34M 0.34% 12,747 -286 -2% -$30K
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$967K 0.24% 5,477 +10 +0.2% +$1.77K
RWR icon
23
SPDR Dow Jones REIT ETF
RWR
$1.83B
$908K 0.23% 9,543 +101 +1% +$9.61K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$846K 0.21% 20,974 – –
RWX icon
25
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$811K 0.21% 19,554 – –
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