EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
+7.03%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$9.43M
Cap. Flow %
1.76%
Top 10 Hldgs %
84.36%
Holding
34
New
1
Increased
23
Reduced
8
Closed
–

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.74M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.72M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.68M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$864K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$270K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$117K
3
DVY icon
iShares Select Dividend ETF
DVY
$70.4K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$30K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$24.2K

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
$148M 27.64%
460,812
+5,337
+1% +$1.72M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$59.4M 11.07%
1,348,566
+3,740
+0.3% +$165K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$44.8M 8.35%
1,332,649
+50,070
+4% +$1.68M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$39.3M 7.33%
121,637
+2,673
+2% +$864K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$37.8M 7.05%
212,304
-1,515
-0.7% -$270K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$33.5M 6.24%
1,223,527
+63,520
+5% +$1.74M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$31.7M 5.9%
341,121
+4,789
+1% +$444K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$20.2M 3.77%
122,038
+3,543
+3% +$587K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$19.9M 3.7%
336,148
+21,781
+7% +$1.29M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$17.7M 3.3%
294,388
+3,045
+1% +$183K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16M 2.98%
358,992
-2,639
-0.7% -$117K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$13.5M 2.52%
178,790
+537
+0.3% +$40.6K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$10.7M 2%
60,235
+650
+1% +$116K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$9.02M 1.68%
42,407
+422
+1% +$89.7K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$8.96M 1.67%
129,096
+7,343
+6% +$510K
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$97.1M
$6.15M 1.15%
203,673
+4,690
+2% +$142K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.66M 1.05%
126,081
-540
-0.4% -$24.2K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.74M 0.51%
21,960
-81
-0.4% -$10.1K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$2.39M 0.45%
14,446
-20
-0.1% -$3.31K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.27M 0.24%
7,736
+845
+12% +$138K
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$1.24M 0.23%
27,006
-161
-0.6% -$7.4K
RWX icon
22
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$869K 0.16%
22,404
– –
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$724K 0.13%
2,538
-105
-4% -$30K
RWR icon
24
SPDR Dow Jones REIT ETF
RWR
$1.83B
$608K 0.11%
5,955
+66
+1% +$6.74K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$594K 0.11%
10,188
– –
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