EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
1-Year Est. Return 18.85%
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
+$5.63M
2
+$3.26M
3
+$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
+$702K
2
+$412K
3
+$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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$679B
$181M 26.49%
421,564
+201
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$180B
$95M 13.92%
1,882,386
+38,733
VOO icon
3
Vanguard S&P 500 ETF
VOO
$779B
$60.4M 8.84%
153,142
+14,263
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.6B
$55.4M 8.12%
234,162
+7,198
IVV icon
5
iShares Core S&P 500 ETF
IVV
$679B
$46.8M 6.85%
108,573
-454
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$30.5M 4.47%
610,501
+21,918
VB icon
7
Vanguard Small-Cap ETF
VB
$67.1B
$26M 3.81%
119,069
+14,910
SCHF icon
8
Schwab International Equity ETF
SCHF
$52.8B
$25.5M 3.73%
1,316,726
-36,272
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$25.4M 3.72%
833,483
-7,243
IWM icon
10
iShares Russell 2000 ETF
IWM
$70.2B
$20.8M 3.05%
95,263
+1,213
QQQ icon
11
Invesco QQQ Trust
QQQ
$402B
$20.7M 3.04%
57,955
+462
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$13.4B
$19.5M 2.86%
763,185
-13,101
IWB icon
13
iShares Russell 1000 ETF
IWB
$45.9B
$15M 2.19%
61,910
+2,849
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$12.9M 1.89%
514,628
-16,468
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$33.2B
$10.2M 1.49%
99,913
-1,350
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.2B
$9.26M 1.36%
118,653
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$7.29M 1.07%
144,735
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.85M 0.56%
25,056
-563
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$557B
$1.97M 0.29%
8,890
+5
PEJ icon
20
Invesco Leisure and Entertainment ETF
PEJ
$337M
$1.28M 0.19%
25,508
+5
SOXX icon
21
iShares Semiconductor ETF
SOXX
$16.8B
$1.14M 0.17%
7,650
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$99.4B
$1.07M 0.16%
7,177
+406
DBC icon
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$1.01M 0.15%
50,000
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.9B
$867K 0.13%
10,825
+31
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$792K 0.12%
7,163
+44
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