EHPM
Emery Howard Portfolio Management Portfolio holdings
AUM
$773M
This Quarter Return
+14.64%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+16%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
38
New
5
Increased
21
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$970K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$739K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 2 |
Schwab International Equity ETF
SCHF
|
$820K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$814K |
| 4 |
Schwab US REIT ETF
SCHH
|
$576K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$387K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 27.18% |
422,405
-8,607
| -2% | -$3.22M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $81.2M | 13.98% |
1,720,498
+39,374
| +2% | +$1.86M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $45M | 7.75% |
217,860
+3,573
| +2% | +$739K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $41.6M | 7.16% |
110,809
-2,168
| -2% | -$814K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $36.7M | 6.31% |
106,746
+15,151
| +17% | +$5.21M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.7M | 4.59% |
532,167
+19,367
| +4% | +$970K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $26.6M | 4.57% |
866,374
+7,057
| +0.8% | +$216K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $26.1M | 4.49% |
724,612
-22,771
| -3% | -$820K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $25M | 4.3% |
294,044
+7,258
| +3% | +$616K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $18.5M | 3.19% |
94,403
+64
| +0.1% | +$12.5K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $18.3M | 3.15% |
268,008
-2,773
| -1% | -$189K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $16.3M | 2.8% |
51,858
+4,706
| +10% | +$1.48M |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.8M | 2.38% |
155,385
-4,346
| -3% | -$387K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $13.3M | 2.29% |
62,764
-362
| -0.6% | -$76.7K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $8.78M | 1.51% |
120,363
+511
| +0.4% | +$37.3K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.47M | 1.29% |
144,487
+463
| +0.3% | +$23.9K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $5.83M | 1% |
29,953
+2,017
| +7% | +$393K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.14M | 0.54% |
22,237
+102
| +0.5% | +$14.4K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.75M | 0.3% |
8,967
+979
| +12% | +$191K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $764K | 0.13% |
2,497
-94
| -4% | -$28.8K |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $626K | 0.11% |
5,533
+32
| +0.6% | +$3.62K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $605K | 0.1% |
6,650
+26
| +0.4% | +$2.37K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $573K | 0.1% |
10,188
| – | – |
|
24
iShares California Muni Bond ETF
CMF
$3.37B
| $549K | 0.09% |
8,744
+49
| +0.6% | +$3.08K |
|
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $538K | 0.09% |
6,205
+92
| +2% | +$7.98K |
|