EHPM
Emery Howard Portfolio Management Portfolio holdings
AUM
$773M
This Quarter Return
-13.38%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-13%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
34
New
–
Increased
22
Reduced
9
Closed
2
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$747K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.05M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$871K |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
$605K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$545K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 26.85% | 455,168 +563 | +0.1% | +$141K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.8M | 11.75% | 1,341,838 +55,295 | +4% | +$2.05M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $35.1M | 8.29% | 1,238,427 -72,358 | -6% | -$2.05M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.7M | 7.24% | 222,123 +5,409 | +2% | +$747K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $28.7M | 6.76% | 113,865 +8,466 | +8% | +$2.13M |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $26.3M | 6.21% | 1,117,711 -21,244 | -2% | -$500K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $25M | 5.89% | 334,660 -7,308 | -2% | -$545K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $15.9M | 3.76% | 118,960 -19,464 | -14% | -$2.61M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $15.9M | 3.75% | 303,441 +12,809 | +4% | +$671K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 3.25% | 361,420 +31,082 | +9% | +$1.18M |
|
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.8M | 3.25% | 287,053 -18,165 | -6% | -$871K |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.7M | 2.52% | 176,272 +45,061 | +34% | +$2.73M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $9.32M | 2.2% | 67,211 +657 | +1% | +$91.1K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $7.03M | 1.66% | 119,648 -634 | -0.5% | -$37.3K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $6.51M | 1.54% | 42,186 +77 | +0.2% | +$11.9K |
|
|
16
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $5.5M | 1.3% | 203,379 -22,372 | -10% | -$605K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.93M | 1.16% | 126,252 +764 | +0.6% | +$29.8K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.16M | 0.51% | 22,044 +377 | +2% | +$36.9K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.84M | 0.43% | 13,943 +148 | +1% | +$19.5K |
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $1.02M | 0.24% | 26,548 +17,043 | +179% | +$656K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $879K | 0.21% | 6,889 +1 | +0% | +$128 |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $839K | 0.2% | 3,598 -114 | -3% | -$26.6K |
|
23
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $792K | 0.19% | 22,404 +187 | +0.8% | +$6.61K |
|
24
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $495K | 0.12% | 5,757 +71 | +1% | +$6.11K |
|
25
iShares California Muni Bond ETF
CMF
$3.37B
| $492K | 0.12% | 8,412 +64 | +0.8% | +$3.74K |
|