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
$300M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$2.43M
3
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$552K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$337K

Top Sells

1
+$1.92M
2
+$1.42M
3
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$826K
5
GLD icon
SPDR Gold Trust
GLD
+$334K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 36.33%
589,647
-10,414
2
$53M 17.68%
1,271,221
-19,809
3
$26M 8.66%
235,923
-9,198
4
$17.9M 5.97%
155,216
-1,379
5
$17.2M 5.75%
418,823
+5,893
6
$13.6M 4.54%
210,716
+267
7
$12M 4%
64,501
+1,817
8
$10.5M 3.51%
286,302
+232,923
9
$8.83M 2.95%
85,596
+426
10
$6.93M 2.31%
103,338
+2,246
11
$3.67M 1.22%
118,877
+10,496
12
$2.69M 0.9%
170,950
+35,036
13
$2.43M 0.81%
+140,595
14
$2.38M 0.79%
31,647
+481
15
$1.73M 0.58%
19,666
-392
16
$1.41M 0.47%
112,896
+5,244
17
$1.39M 0.47%
12,677
18
$1.26M 0.42%
+23,085
19
$1.2M 0.4%
7,261
-383
20
$1.13M 0.38%
33,605
21
$1.06M 0.35%
9,113
-2,880
22
$1.06M 0.35%
25,299
+4,858
23
$742K 0.25%
18,008
+119
24
$622K 0.21%
47,428
-1,200
25
$616K 0.21%
8,643
+72
1
2