EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
+2.47%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$1.91M
Cap. Flow %
0.39%
Top 10 Hldgs %
83.99%
Holding
33
New
–
Increased
21
Reduced
8
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$631K
2
SCHF icon
Schwab International Equity ETF
SCHF
$359K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$350K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$297K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$203K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$188K
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$102K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$88.8K
4
IWB icon
iShares Russell 1000 ETF
IWB
$77K
5
IWM icon
iShares Russell 2000 ETF
IWM
$28.1K

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
$133M 26.99%
455,114
-303
-0.1% -$88.8K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$56.3M 11.4%
1,349,867
+4,877
+0.4% +$203K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$40.4M 8.18%
1,258,744
+11,189
+0.9% +$359K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$37.1M 7.52%
222,119
+86
+0% +$14.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$34.9M 7.07%
118,541
+2,142
+2% +$631K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$29.9M 6.06%
1,140,750
+13,328
+1% +$350K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$29.5M 5.97%
337,449
+1,548
+0.5% +$135K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$18.4M 3.73%
118,515
-181
-0.2% -$28.1K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$18.3M 3.7%
310,125
+5,029
+2% +$297K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$16.7M 3.37%
291,644
+2,620
+0.9% +$150K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.2M 3.08%
357,277
-4,429
-1% -$188K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.8M 2.58%
178,608
+932
+0.5% +$66.6K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$10.8M 2.19%
66,517
-473
-0.7% -$77K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$7.96M 1.61%
121,078
+1,184
+1% +$77.8K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$7.9M 1.6%
42,317
-87
-0.2% -$16.2K
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$97.1M
$5.96M 1.21%
199,768
-520
-0.3% -$15.5K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.43M 1.1%
126,621
+369
+0.3% +$15.8K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.53M 0.51%
21,994
+97
+0.4% +$11.2K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$2.27M 0.46%
14,461
+518
+4% +$81.1K
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$1.19M 0.24%
26,676
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.03M 0.21%
6,890
– –
RWX icon
22
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$868K 0.18%
22,404
– –
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$700K 0.14%
2,633
-382
-13% -$102K
RWR icon
24
SPDR Dow Jones REIT ETF
RWR
$1.83B
$577K 0.12%
5,840
+51
+0.9% +$5.04K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$561K 0.11%
10,188
– –
1
2