EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
+5.96%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
Cap. Flow
+$3.31M
Cap. Flow %
0.53%
Top 10 Hldgs %
82.16%
Holding
44
New
7
Increased
14
Reduced
14
Closed
–

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$12.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.53M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$1.17M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$16.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
$787K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$759K
4
IWB icon
iShares Russell 1000 ETF
IWB
$736K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$685K

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
$167M 27%
421,432
-973
-0.2% -$386K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$86M 13.91%
1,751,583
+31,085
+2% +$1.53M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$48.3M 7.81%
218,158
+298
+0.1% +$66K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$43.3M 7%
108,901
-1,908
-2% -$759K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$41.6M 6.73%
114,207
+7,461
+7% +$2.72M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$28.1M 4.55%
540,799
+8,632
+2% +$449K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$27M 4.37%
851,130
-15,244
-2% -$484K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$26.5M 4.28%
703,680
-20,932
-3% -$787K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$20.8M 3.36%
94,043
-360
-0.4% -$79.5K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$19.6M 3.16%
263,039
-4,969
-2% -$370K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$19.2M 3.1%
89,616
+59,663
+199% +$12.8M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$18.1M 2.92%
56,692
+4,834
+9% +$1.54M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$14.8M 2.39%
148,510
-6,875
-4% -$685K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$13.3M 2.15%
59,475
-3,289
-5% -$736K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$10.4M 1.69%
113,583
-180,461
-61% -$16.6M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$9.13M 1.48%
120,363
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.71M 1.25%
144,487
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.8M 0.61%
25,838
+3,601
+16% +$530K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.86M 0.3%
8,972
+5
+0.1% +$1.03K
PEJ icon
20
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1.17M 0.19%
+25,492
New +$1.17M
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$898K 0.15%
6,760
+4,872
+258% +$647K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$774K 0.13%
7,075
+1,542
+28% +$169K
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$769K 0.12%
2,330
-167
-7% -$55.1K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$630K 0.1%
6,563
-87
-1% -$8.35K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$592K 0.1%
10,188
– –
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