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
$305M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$841K
3
+$718K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$556K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$519K

Top Sells

1
+$2.43M
2
+$593K
3
+$301K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$218K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$133K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 36.48%
595,692
+6,045
2
$52.5M 17.2%
1,272,965
+1,744
3
$27.1M 8.86%
238,271
+2,348
4
$17.8M 5.84%
153,342
-1,874
5
$17.8M 5.84%
439,560
+20,737
6
$15.4M 5.04%
218,064
+7,348
7
$12.9M 4.21%
68,318
+3,817
8
$11.9M 3.88%
300,407
+14,105
9
$8.67M 2.84%
82,726
-2,870
10
$6.94M 2.27%
103,246
-92
11
$3.57M 1.17%
118,877
12
$3.17M 1.04%
201,138
+30,188
13
$2.4M 0.78%
31,839
+192
14
$1.74M 0.57%
135,144
+22,248
15
$1.72M 0.56%
19,649
-17
16
$1.45M 0.47%
12,841
+164
17
$1.26M 0.41%
23,257
+172
18
$1.17M 0.38%
34,421
+816
19
$1.06M 0.35%
6,453
-808
20
$1.06M 0.35%
25,750
+451
21
$767K 0.25%
57,256
+9,828
22
$757K 0.25%
18,389
+381
23
$682K 0.22%
8,734
+91
24
$579K 0.19%
23,780
+6,476
25
$533K 0.17%
4,313
-4,800
1
2