EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
This Quarter Return
-1.39%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
Cap. Flow
+$13.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
83.01%
Holding
47
New
1
Increased
24
Reduced
9
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.63M
2
VB icon
Vanguard Small-Cap ETF
VB
$3.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.96M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.1M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$702K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$412K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$335K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$221K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$196K

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
$181M 26.49%
421,564
+201
+0% +$86.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$95M 13.92%
1,882,386
+38,733
+2% +$1.96M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$60.4M 8.84%
153,142
+14,263
+10% +$5.63M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$55.4M 8.12%
234,162
+7,198
+3% +$1.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$46.8M 6.85%
108,573
-454
-0.4% -$196K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$30.5M 4.47%
610,501
+21,918
+4% +$1.1M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$26M 3.81%
119,069
+14,910
+14% +$3.26M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$25.5M 3.73%
658,363
-18,136
-3% -$702K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$25.4M 3.72%
833,483
-7,243
-0.9% -$221K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$20.8M 3.05%
95,263
+1,213
+1% +$265K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$20.7M 3.04%
57,955
+462
+0.8% +$165K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$19.5M 2.86%
254,395
-4,367
-2% -$335K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$15M 2.19%
61,910
+2,849
+5% +$689K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.9M 1.89%
128,657
-4,117
-3% -$412K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$10.2M 1.49%
99,913
-1,350
-1% -$137K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$9.26M 1.36%
118,653
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.29M 1.07%
144,735
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.85M 0.56%
25,056
-563
-2% -$86.5K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.97M 0.29%
8,890
+5
+0.1% +$1.11K
PEJ icon
20
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1.28M 0.19%
25,508
+5
+0% +$252
SOXX icon
21
iShares Semiconductor ETF
SOXX
$13.6B
$1.14M 0.17%
2,550
– –
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.07M 0.16%
7,177
+406
+6% +$60.6K
DBC icon
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.01M 0.15%
50,000
– –
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
$867K 0.13%
10,825
+31
+0.3% +$2.48K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$792K 0.12%
7,163
+44
+0.6% +$4.87K
1
2