EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
+3.44%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$4.81M
Cap. Flow %
0.99%
Top 10 Hldgs %
84.71%
Holding
34
New
–
Increased
13
Reduced
17
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.22M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.19M
3
SCHF icon
Schwab International Equity ETF
SCHF
$978K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$838K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$587K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$194K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$145K
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$110K
4
VO icon
Vanguard Mid-Cap ETF
VO
$102K
5
IWB icon
iShares Russell 1000 ETF
IWB
$67.9K

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
$132M 27.15% 454,605 +145 +0% +$42.2K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$55.7M 11.44% 1,286,543 -4,477 -0.3% -$194K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$44M 9.03% 1,310,785 +29,173 +2% +$978K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$35.6M 7.31% 216,714 -622 -0.3% -$102K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$30.9M 6.34% 105,399 +4,180 +4% +$1.22M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$29.3M 6.02% 1,138,955 +46,292 +4% +$1.19M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$27.6M 5.67% 341,968 +7,273 +2% +$587K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$23.3M 4.79% 138,424 -143 -0.1% -$24.1K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$17.7M 3.63% 305,218 +14,487 +5% +$838K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$16.3M 3.35% 290,632 -2,577 -0.9% -$145K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.5M 2.78% 330,338 +3,741 +1% +$153K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$10.8M 2.21% 66,554 -420 -0.6% -$67.9K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.99M 2.05% 131,211 +7,266 +6% +$553K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$8.18M 1.68% 120,282 – –
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$7.82M 1.61% 42,109 -82 -0.2% -$15.2K
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$97.1M
$6.47M 1.33% 225,751 -3,824 -2% -$110K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.39M 1.11% 125,488 – –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.4M 0.49% 21,667 -537 -2% -$59.5K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$2.24M 0.46% 13,795 -15 -0.1% -$2.44K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.03M 0.21% 6,888 -25 -0.4% -$3.74K
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$981K 0.2% 3,712 -46 -1% -$12.2K
RWX icon
22
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$850K 0.17% 22,217 +44 +0.2% +$1.68K
RWR icon
23
SPDR Dow Jones REIT ETF
RWR
$1.83B
$530K 0.11% 5,686 +71 +1% +$6.62K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$505K 0.1% 10,188 – –
CMF icon
25
iShares California Muni Bond ETF
CMF
$3.37B
$484K 0.1% 8,348 +44 +0.5% +$2.55K
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