EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
-1.01%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$872K
Cap. Flow %
0.19%
Top 10 Hldgs %
84.24%
Holding
34
New
–
Increased
20
Reduced
13
Closed
–

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$810K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$794K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$279K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$221K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$175K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$541K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$326K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$234K
4
VO icon
Vanguard Mid-Cap ETF
VO
$186K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$174K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$119M 25.72%
453,543
-2,055
-0.5% -$541K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$56.4M 12.16%
1,274,604
-7,366
-0.6% -$326K
SCHF icon
3
Schwab International Equity ETF
SCHF
$49.9B
$43.2M 9.3%
1,280,582
+24,028
+2% +$810K
VO icon
4
Vanguard Mid-Cap ETF
VO
$86.9B
$33.7M 7.26%
218,462
-1,204
-0.5% -$186K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$31.4M 6.76%
1,093,278
+4,168
+0.4% +$120K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$657B
$27.6M 5.94%
103,893
+2,992
+3% +$794K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.1B
$24.5M 5.28%
324,793
+2,313
+0.7% +$175K
IWM icon
8
iShares Russell 2000 ETF
IWM
$66.6B
$21.4M 4.61%
140,946
-633
-0.4% -$96.1K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$18.1M 3.89%
296,491
+1,431
+0.5% +$87.2K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$15.3M 3.3%
325,916
-4,980
-2% -$234K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$15.2M 3.28%
287,422
+5,278
+2% +$279K
IWB icon
12
iShares Russell 1000 ETF
IWB
$42.9B
$10.1M 2.17%
68,614
-660
-1% -$96.9K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$8.61M 1.86%
124,596
+3,196
+3% +$221K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$65.3B
$8.18M 1.76%
117,333
-623
-0.5% -$43.4K
QQQ icon
15
Invesco QQQ Trust
QQQ
$361B
$6.78M 1.46%
42,329
+93
+0.2% +$14.9K
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$95.8M
$6.77M 1.46%
227,815
+871
+0.4% +$25.9K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$6.04M 1.3%
125,012
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95B
$2.24M 0.48%
22,158
-1,722
-7% -$174K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.1B
$2.01M 0.43%
13,711
+42
+0.3% +$6.17K
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.02M 0.22%
4,212
-104
-2% -$25.1K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$522B
$938K 0.2%
6,912
-66
-0.9% -$8.96K
RWX icon
22
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$879K 0.19%
21,971
+111
+0.5% +$4.44K
CMF icon
23
iShares California Muni Bond ETF
CMF
$3.35B
$482K 0.1%
8,260
+30
+0.4% +$1.75K
RWR icon
24
SPDR Dow Jones REIT ETF
RWR
$1.8B
$479K 0.1%
5,564
+34
+0.6% +$2.93K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$479K 0.1%
10,188
-141
-1% -$6.63K
1
2