EHPM
Emery Howard Portfolio Management Portfolio holdings
AUM
$773M
This Quarter Return
+6.64%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+13%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
84.09%
Holding
49
New
2
Increased
29
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.14M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$508K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$379K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$346K |
| 5 |
Invesco QQQ Trust
QQQ
|
$314K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $199M | 25.74% |
419,185
-2,379
| -0.6% | -$1.13M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $107M | 13.78% |
2,087,742
+205,356
| +11% | +$10.5M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $86.9M | 11.24% |
199,160
+46,018
| +30% | +$20.1M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $62.5M | 8.08% |
245,430
+11,268
| +5% | +$2.87M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $51.6M | 6.67% |
108,112
-461
| -0.4% | -$220K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.3M | 4.7% |
734,601
+124,100
| +20% | +$6.14M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $33.6M | 4.35% |
148,845
+29,776
| +25% | +$6.73M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $25.8M | 3.34% |
665,003
+6,640
| +1% | +$258K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $25.1M | 3.24% |
846,767
+13,284
| +2% | +$393K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $22.7M | 2.94% |
57,166
-789
| -1% | -$314K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $20.9M | 2.71% |
94,141
-1,122
| -1% | -$250K |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $20.1M | 2.6% |
250,096
-4,299
| -2% | -$346K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $16.5M | 2.13% |
62,208
+298
| +0.5% | +$78.8K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13M | 1.68% |
127,193
-1,464
| -1% | -$150K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.1M | 1.56% |
104,043
+4,130
| +4% | +$479K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $9.37M | 1.21% |
119,144
+491
| +0.4% | +$38.6K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.08M | 0.91% |
144,828
+93
| +0.1% | +$4.54K |
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.8M | 0.49% |
22,099
-2,957
| -12% | -$508K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.62M | 0.34% |
10,846
+1,956
| +22% | +$472K |
|
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.43M | 0.18% |
68,840
+18,840
| +38% | +$391K |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $1.38M | 0.18% |
2,550
| – | – |
|
22
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.25M | 0.16% |
25,539
+31
| +0.1% | +$1.52K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.25M | 0.16% |
7,189
+12
| +0.2% | +$2.09K |
|
24
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.14M | 0.15% |
+5,700
| New | +$1.14M |
|
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $934K | 0.12% |
10,629
-196
| -2% | -$17.2K |
|