EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
+12.93%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$1.98M
Cap. Flow %
0.41%
Top 10 Hldgs %
83.77%
Holding
33
New
1
Increased
21
Reduced
7
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$721K
2
SCHF icon
Schwab International Equity ETF
SCHF
$286K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$253K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$227K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$129K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$151K
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$94K
3
IWM icon
iShares Russell 2000 ETF
IWM
$40.4K
4
IWB icon
iShares Russell 1000 ETF
IWB
$34.8K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.1K

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
$129M 26.78% 455,417 +249 +0.1% +$70.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$55M 11.44% 1,344,990 +3,152 +0.2% +$129K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$39.1M 8.13% 1,247,555 +9,128 +0.7% +$286K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$35.7M 7.43% 222,033 -90 -0% -$14.5K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$33.1M 6.9% 116,399 +2,534 +2% +$721K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$29.3M 6.11% 1,127,422 +9,711 +0.9% +$253K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$29.2M 6.08% 335,901 +1,241 +0.4% +$108K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$18.2M 3.78% 305,096 +1,655 +0.5% +$98.6K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$18.2M 3.78% 118,696 -264 -0.2% -$40.4K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$16M 3.33% 289,024 +1,971 +0.7% +$109K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.4M 3.2% 361,706 +286 +0.1% +$12.2K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.4M 2.59% 177,676 +1,404 +0.8% +$98.2K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$10.5M 2.19% 66,990 -221 -0.3% -$34.8K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$7.78M 1.62% 119,894 +246 +0.2% +$16K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$7.62M 1.59% 42,404 +218 +0.5% +$39.2K
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$97.1M
$6.09M 1.27% 200,288 -3,091 -2% -$94K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.42M 1.13% 126,252 – –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.4M 0.5% 21,897 -147 -0.7% -$16.1K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$2.13M 0.44% 13,943 – –
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$1.19M 0.25% 26,676 +128 +0.5% +$5.69K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$997K 0.21% 6,890 +1 +0% +$145
RWX icon
22
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$880K 0.18% 22,404 – –
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$781K 0.16% 3,015 -583 -16% -$151K
RWR icon
24
SPDR Dow Jones REIT ETF
RWR
$1.83B
$573K 0.12% 5,789 +32 +0.6% +$3.17K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$536K 0.11% 10,188 – –
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