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
$419M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$696K
3
+$583K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$383K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$347K

Top Sells

1
+$1.3M
2
+$497K
3
+$469K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$357K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$253K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 31.64%
612,408
-6,033
2
$47.6M 11.38%
1,273,415
+21,359
3
$31M 7.41%
239,752
-1,953
4
$29.4M 7.03%
2,043,414
-16,336
5
$20.4M 4.86%
93,544
+2,681
6
$20.2M 4.83%
877,174
+30,177
7
$20.2M 4.82%
232,767
+4,420
8
$19.9M 4.76%
160,514
-593
9
$13.2M 3.16%
351,298
+6,915
10
$13M 3.11%
261,106
-9,412
11
$11.1M 2.65%
763,779
+20,058
12
$10.2M 2.44%
181,592
+6,185
13
$9.25M 2.21%
76,764
-4,126
14
$7.04M 1.68%
119,105
-1,103
15
$6.04M 1.44%
420,168
+8,448
16
$5.68M 1.36%
188,398
+2,501
17
$5.05M 1.21%
42,545
-1,503
18
$4.55M 1.09%
121,377
-9,540
19
$3.65M 0.87%
43,434
-640
20
$1.62M 0.39%
13,268
+62
21
$1.4M 0.33%
12,572
-99
22
$870K 0.21%
20,974
23
$833K 0.2%
19,968
+171
24
$802K 0.19%
4,387
+56
25
$625K 0.15%
4,972
1
2