EHPM
Emery Howard Portfolio Management Portfolio holdings
AUM
$773M
This Quarter Return
+4.35%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+3.8%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
35
New
1
Increased
16
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$747K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$662K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$508K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 25.98% |
455,598
-7,396
| -2% | -$1.97M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.5M | 12.29% |
1,281,970
-6,382
| -0.5% | -$286K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $42.8M | 9.15% |
1,256,554
+56,048
| +5% | +$1.91M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $34M | 7.26% |
219,666
-1,805
| -0.8% | -$279K |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $30.4M | 6.5% |
1,089,110
+24,907
| +2% | +$696K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $27.1M | 5.8% |
100,901
-2,461
| -2% | -$662K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.8M | 5.72% |
322,480
+6,378
| +2% | +$529K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $21.6M | 4.61% |
141,579
-1,381
| -1% | -$211K |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $17.9M | 3.81% |
295,060
+7,583
| +3% | +$459K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.2M | 3.25% |
330,896
-2,795
| -0.8% | -$128K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15M | 3.21% |
282,144
-522
| -0.2% | -$27.8K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $10.3M | 2.2% |
69,274
-642
| -0.9% | -$95.4K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.47M | 1.81% |
121,400
+190
| +0.2% | +$13.3K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $8.29M | 1.77% |
117,956
-167
| -0.1% | -$11.7K |
|
15
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $6.81M | 1.45% |
226,944
-9,398
| -4% | -$282K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $6.58M | 1.41% |
42,236
-276
| -0.6% | -$43K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.89M | 1.26% |
125,012
+1,841
| +1% | +$86.8K |
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.44M | 0.52% |
23,880
-11,163
| -32% | -$1.14M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.02M | 0.43% |
13,669
+70
| +0.5% | +$10.3K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.07M | 0.23% |
4,316
+155
| +4% | +$38.4K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $958K | 0.2% |
6,978
-5,439
| -44% | -$747K |
|
22
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $885K | 0.19% |
21,860
+114
| +0.5% | +$4.62K |
|
23
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $518K | 0.11% |
5,530
+41
| +0.7% | +$3.84K |
|
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $493K | 0.11% |
10,329
-10,645
| -51% | -$508K |
|
25
iShares California Muni Bond ETF
CMF
$3.37B
| $487K | 0.1% |
8,230
+4,143
| +101% | +$245K |
|