EHPM
Emery Howard Portfolio Management Portfolio holdings
AUM
$773M
This Quarter Return
+19.4%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+14%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
84.41%
Holding
34
New
3
Increased
17
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.21M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.83M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.35M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 28.42% |
430,122
-11,822
| -3% | -$3.65M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.2M | 13.76% |
1,654,945
+57,062
| +4% | +$2.21M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $35.8M | 7.67% |
115,593
-11,527
| -9% | -$3.57M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.6M | 7.41% |
210,870
+2,343
| +1% | +$384K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $25M | 5.36% |
318,551
-18,209
| -5% | -$1.43M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $23.3M | 4.99% |
782,288
-325,914
| -29% | -$9.7M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $22.8M | 4.88% |
+80,410
| New | +$22.8M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $21.6M | 4.62% |
885,090
-346,457
| -28% | -$8.44M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.7M | 4.22% |
496,957
+132,793
| +36% | +$5.26M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.4M | 3.08% |
272,814
-30,246
| -10% | -$1.59M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $13.6M | 2.92% |
95,212
-20,230
| -18% | -$2.9M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 2.46% |
46,388
+490
| +1% | +$121K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $10.8M | 2.32% |
63,183
+323
| +0.5% | +$55.5K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.5M | 2.26% |
161,421
-26,415
| -14% | -$1.73M |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $7.3M | 1.56% |
119,947
+22,131
| +23% | +$1.35M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.75M | 1.23% |
143,674
+17,593
| +14% | +$704K |
|
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $3.94M | 0.84% |
27,019
+12,569
| +87% | +$1.83M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.59M | 0.55% |
22,078
+53
| +0.2% | +$6.21K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25M | 0.27% |
7,986
-42
| -0.5% | -$6.57K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $666K | 0.14% |
2,581
+8
| +0.3% | +$2.06K |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $664K | 0.14% |
18,853
-8,035
| -30% | -$283K |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $623K | 0.13% |
5,582
+50
| +0.9% | +$5.58K |
|
23
iShares California Muni Bond ETF
CMF
$3.37B
| $538K | 0.12% |
8,658
+44
| +0.5% | +$2.73K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $509K | 0.11% |
6,875
+367
| +6% | +$27.2K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $506K | 0.11% |
10,188
| – | – |
|