EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
+0.21%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$5.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
82.93%
Holding
34
New
2
Increased
20
Reduced
10
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.9M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$1.74M
3
CMF icon
iShares California Muni Bond ETF
CMF
$1.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.36M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$691K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.65M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$984K
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$272K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$204K
5
IWB icon
iShares Russell 1000 ETF
IWB
$118K

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
$135M 31.89% 605,034 -7,374 -1% -$1.65M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$47.9M 11.29% 1,310,522 +37,107 +3% +$1.36M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$31.5M 7.44% 239,642 -110 -0% -$14.5K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$28.5M 6.71% 1,028,389 +6,682 +0.7% +$185K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$22.9M 5.41% 101,972 +8,428 +9% +$1.9M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$21.7M 5.11% 160,775 +261 +0.2% +$35.2K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$19.9M 4.68% 240,560 +7,793 +3% +$643K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$19.6M 4.62% 909,219 +32,045 +4% +$691K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.5M 2.96% 350,374 -924 -0.3% -$33.1K
RWO icon
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$12M 2.82% 255,291 -5,815 -2% -$272K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.5M 2.72% 255,485 +892 +0.4% +$40.3K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$9.44M 2.22% 75,814 -950 -1% -$118K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$8.02M 1.89% 161,736 -19,856 -11% -$984K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$6.94M 1.64% 120,258 +1,153 +1% +$66.6K
IFGL icon
15
iShares International Developed Real Estate ETF
IFGL
$97.1M
$6.69M 1.58% 254,557 +66,159 +35% +$1.74M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.66M 1.57% 108,382 +3,340 +3% +$205K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$4.99M 1.18% 42,092 -453 -1% -$53.7K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.3M 1.01% 122,749 +1,372 +1% +$48K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.75M 0.88% 44,017 +583 +1% +$49.7K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.72M 0.41% 13,344 +76 +0.6% +$9.8K
CMF icon
21
iShares California Muni Bond ETF
CMF
$3.37B
$1.49M 0.35% +12,932 New +$1.49M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.45M 0.34% 12,574 +2 +0% +$231
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$872K 0.21% 20,974 – –
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$869K 0.2% 4,399 +12 +0.3% +$2.37K
RWX icon
25
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$766K 0.18% 21,232 +1,264 +6% +$45.6K
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