EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
+0.06%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$1.24M
Cap. Flow %
-0.25%
Top 10 Hldgs %
84.41%
Holding
33
New
–
Increased
16
Reduced
12
Closed
–

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$759K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$484K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$249K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$175K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$126K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.39M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$207K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$204K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$104K

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
$135M 27.43%
455,475
+361
+0.1% +$107K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$55.2M 11.21%
1,344,826
-5,041
-0.4% -$207K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$40.9M 8.29%
1,282,579
+23,835
+2% +$759K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$35.8M 7.27%
213,819
-8,300
-4% -$1.39M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$35.5M 7.21%
118,964
+423
+0.4% +$126K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$31.4M 6.36%
336,332
-1,117
-0.3% -$104K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$29.2M 5.92%
1,160,007
+19,257
+2% +$484K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$18.4M 3.74%
314,367
+4,242
+1% +$249K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$17.9M 3.64%
118,495
-20
-0% -$3.03K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$16.5M 3.34%
291,343
-301
-0.1% -$17K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.6M 2.95%
361,631
+4,354
+1% +$175K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.4M 2.52%
178,253
-355
-0.2% -$24.8K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$9.8M 1.99%
59,585
-6,932
-10% -$1.14M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$7.94M 1.61%
121,753
+675
+0.6% +$44K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$7.93M 1.61%
41,985
-332
-0.8% -$62.7K
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$97.1M
$5.9M 1.2%
198,983
-785
-0.4% -$23.3K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.18M 1.05%
126,621
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.64M 0.53%
22,041
+47
+0.2% +$5.62K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$2.23M 0.45%
14,466
+5
+0% +$769
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$1.28M 0.26%
27,167
+491
+2% +$23.2K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.04M 0.21%
6,891
+1
+0% +$151
RWX icon
22
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$885K 0.18%
22,404
– –
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$712K 0.14%
2,643
+10
+0.4% +$2.69K
RWR icon
24
SPDR Dow Jones REIT ETF
RWR
$1.83B
$616K 0.13%
5,889
+49
+0.8% +$5.13K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$590K 0.12%
10,188
– –
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