EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.31M
3
+$2.01M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$721K
2
+$418K
3
+$342K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$226K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$181M 26.49%
421,564
+201
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$206B
$95M 13.92%
1,882,386
+38,733
VOO icon
3
Vanguard S&P 500 ETF
VOO
$837B
$60.4M 8.84%
153,142
+14,263
VO icon
4
Vanguard Mid-Cap ETF
VO
$92.6B
$55.4M 8.12%
234,162
+7,198
IVV icon
5
iShares Core S&P 500 ETF
IVV
$727B
$46.8M 6.85%
108,573
-454
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$30.5M 4.47%
610,501
+21,918
VB icon
7
Vanguard Small-Cap ETF
VB
$71.2B
$26M 3.81%
119,069
+14,910
SCHF icon
8
Schwab International Equity ETF
SCHF
$58.9B
$25.5M 3.73%
1,316,726
-36,272
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$25.4M 3.72%
833,483
-7,243
IWM icon
10
iShares Russell 2000 ETF
IWM
$72B
$20.8M 3.05%
95,263
+1,213
QQQ icon
11
Invesco QQQ Trust
QQQ
$382B
$20.7M 3.04%
57,955
+462
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$13.1B
$19.5M 2.86%
763,185
-13,101
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.4B
$15M 2.19%
61,910
+2,849
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$12.9M 1.89%
514,628
-16,468
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.8B
$10.2M 1.49%
99,913
-1,350
EFA icon
16
iShares MSCI EAFE ETF
EFA
$72.7B
$9.26M 1.36%
118,653
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$7.29M 1.07%
144,735
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$3.85M 0.56%
25,056
-563
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$563B
$1.97M 0.29%
8,890
+5
PEJ icon
20
Invesco Leisure and Entertainment ETF
PEJ
$243M
$1.28M 0.19%
25,508
+5
SOXX icon
21
iShares Semiconductor ETF
SOXX
$21.7B
$1.14M 0.17%
7,650
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$86.3B
$1.07M 0.16%
14,354
+812
DBC icon
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$1.01M 0.15%
50,000
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.2B
$867K 0.13%
10,825
+31
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.72B
$792K 0.12%
7,163
+44
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