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
$325M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.28M
3
+$1.13M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$946K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$787K

Top Sells

1
+$1.26M
2
+$101K
3
+$62.1K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$5.26K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$203

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 36.21%
601,474
+5,782
2
$55.5M 17.07%
1,302,914
+29,949
3
$28.6M 8.78%
240,662
+2,391
4
$19.2M 5.91%
445,430
+5,870
5
$18.3M 5.63%
153,967
+625
6
$16.7M 5.14%
223,410
+5,346
7
$13.8M 4.25%
70,119
+1,801
8
$12.6M 3.89%
320,367
+19,960
9
$9.13M 2.81%
82,902
+176
10
$7.09M 2.18%
103,752
+506
11
$3.84M 1.18%
119,618
+741
12
$3.69M 1.13%
223,614
+22,476
13
$2.76M 0.85%
205,701
+70,557
14
$2.5M 0.77%
32,064
+225
15
$1.78M 0.55%
18,988
-661
16
$1.5M 0.46%
12,842
+1
17
$1.44M 0.44%
+30,771
18
$1.25M 0.38%
28,878
+3,128
19
$1.21M 0.37%
34,272
-149
20
$1.15M 0.35%
83,828
+26,572
21
$997K 0.31%
38,309
+14,529
22
$982K 0.3%
5,852
-601
23
$819K 0.25%
18,504
+115
24
$729K 0.22%
8,789
+55
25
$658K 0.2%
5,138
+825
1
2