EHPM
Emery Howard Portfolio Management Portfolio holdings
AUM
$773M
This Quarter Return
+7.36%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+7.5%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
84.37%
Holding
33
New
2
Increased
16
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$685K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$602K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$298K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.51M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$879K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$690K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$131K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $144M | 28.77% |
431,012
+890
| +0.2% | +$298K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68.8M | 13.7% |
1,681,124
+26,179
| +2% | +$1.07M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $38M | 7.57% |
112,977
-2,616
| -2% | -$879K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.8M | 7.53% |
214,287
+3,417
| +2% | +$602K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $28.2M | 5.62% |
91,595
+11,185
| +14% | +$3.44M |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $23.5M | 4.68% |
747,383
-34,905
| -4% | -$1.1M |
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $23M | 4.58% |
859,317
-25,773
| -3% | -$690K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.6M | 4.51% |
286,786
-31,765
| -10% | -$2.51M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.2M | 4.42% |
512,800
+15,843
| +3% | +$685K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15M | 2.99% |
270,781
-2,033
| -0.7% | -$113K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 2.82% |
94,339
-873
| -0.9% | -$131K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 2.61% |
47,152
+764
| +2% | +$212K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $11.8M | 2.35% |
63,126
-57
| -0.1% | -$10.7K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.9M | 2.18% |
159,731
-1,690
| -1% | -$115K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $7.63M | 1.52% |
119,852
-95
| -0.1% | -$6.05K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.35M | 1.27% |
144,024
+350
| +0.2% | +$15.4K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $4.3M | 0.86% |
27,936
+917
| +3% | +$141K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.85M | 0.57% |
22,135
+57
| +0.3% | +$7.33K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 0.27% |
7,988
+2
| +0% | +$341 |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $719K | 0.14% |
2,591
+10
| +0.4% | +$2.78K |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $618K | 0.12% |
5,501
-81
| -1% | -$9.1K |
|
22
Schwab US REIT ETF
SCHH
$8.37B
| $576K | 0.11% |
16,297
-2,556
| -14% | -$90.3K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $546K | 0.11% |
10,188
| – | – |
|
24
iShares California Muni Bond ETF
CMF
$3.37B
| $542K | 0.11% |
8,695
+37
| +0.4% | +$2.31K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $534K | 0.11% |
6,624
-251
| -4% | -$20.2K |
|