EHPM
Emery Howard Portfolio Management Portfolio holdings
AUM
$773M
This Quarter Return
+6.67%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+9.8%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
46
New
2
Increased
25
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.09M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.64M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.07M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$342K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$335K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $180M | 26.55% |
421,363
-69
| -0% | -$29.5K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $95M | 13.98% |
1,843,653
+92,070
| +5% | +$4.74M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $54.7M | 8.04% |
138,879
+24,672
| +22% | +$9.71M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $53.9M | 7.93% |
226,964
+8,806
| +4% | +$2.09M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $46.9M | 6.9% |
109,027
+126
| +0.1% | +$54.2K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32M | 4.7% |
588,583
+47,784
| +9% | +$2.6M |
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $27.6M | 4.07% |
840,726
-10,404
| -1% | -$342K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $26.7M | 3.93% |
676,499
-27,181
| -4% | -$1.07M |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $23.5M | 3.45% |
104,159
+14,543
| +16% | +$3.28M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $21.6M | 3.18% |
94,050
+7
| +0% | +$1.61K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $20.4M | 3% |
57,493
+801
| +1% | +$284K |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $20.3M | 2.98% |
258,762
-4,277
| -2% | -$335K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $14.3M | 2.1% |
59,061
-414
| -0.7% | -$100K |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.8M | 2.04% |
132,774
-15,736
| -11% | -$1.64M |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.3M | 1.52% |
101,263
-12,320
| -11% | -$1.25M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $9.36M | 1.38% |
118,653
-1,710
| -1% | -$135K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.98M | 1.17% |
144,735
+248
| +0.2% | +$13.7K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.97M | 0.58% |
25,619
-219
| -0.8% | -$33.9K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.98M | 0.29% |
8,885
-87
| -1% | -$19.4K |
|
20
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.33M | 0.2% |
25,503
+11
| +0% | +$575 |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $1.16M | 0.17% |
2,550
+1,200
| +89% | +$545K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1M | 0.15% |
6,771
+11
| +0.2% | +$1.63K |
|
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $963K | 0.14% |
50,000
+18,000
| +56% | +$347K |
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $863K | 0.13% |
10,794
+6,535
| +153% | +$522K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $799K | 0.12% |
2,315
-15
| -0.6% | -$5.18K |
|