EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
+5.96%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
-$7.19M
Cap. Flow %
-1.63%
Top 10 Hldgs %
83.09%
Holding
34
New
1
Increased
16
Reduced
14
Closed
1

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.16M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.42M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$448K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$435K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$317K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.31M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.64M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.13M
4
CMF icon
iShares California Muni Bond ETF
CMF
$1.03M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$708K

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
$136M 30.87%
578,264
-26,770
-4% -$6.31M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$51.1M 11.57%
1,300,381
-10,141
-0.8% -$399K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$32.9M 7.45%
1,100,739
+72,350
+7% +$2.16M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$31.7M 7.18%
227,856
-11,786
-5% -$1.64M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$24.5M 5.54%
103,157
+1,185
+1% +$281K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$23.2M 5.26%
968,499
+59,280
+7% +$1.42M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$21M 4.75%
152,558
-8,217
-5% -$1.13M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$20M 4.54%
242,631
+2,071
+0.9% +$171K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.7M 3.09%
343,647
-6,727
-2% -$267K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.5M 2.84%
264,679
+9,194
+4% +$435K
RWO icon
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$11.3M 2.56%
240,253
-15,038
-6% -$708K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$9.87M 2.24%
75,202
-612
-0.8% -$80.3K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$9.06M 2.05%
170,140
+8,404
+5% +$448K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$7.49M 1.7%
120,258
– –
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.14M 1.62%
113,409
+5,027
+5% +$317K
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$97.1M
$6.91M 1.56%
251,640
-2,917
-1% -$80.1K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$5.57M 1.26%
42,085
-7
-0% -$927
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.83M 1.09%
122,733
-16
-0% -$630
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.51M 0.79%
39,013
-5,004
-11% -$450K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.79M 0.41%
13,447
+103
+0.8% +$13.7K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.53M 0.35%
12,575
+1
+0% +$121
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$912K 0.21%
20,974
– –
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$894K 0.2%
4,331
-68
-2% -$14K
RWX icon
24
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$798K 0.18%
21,345
+113
+0.5% +$4.23K
RWR icon
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
$498K 0.11%
5,399
+36
+0.7% +$3.32K
1
2