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
$451M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$412K
3
+$383K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$369K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$362K

Top Sells

1
+$29.8M
2
+$931K
3
+$335K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$179K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$146K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 25.79%
462,994
-118,627
2
$55.9M 12.4%
1,288,352
-3,362
3
$40.2M 8.91%
2,401,012
+22,878
4
$32.6M 7.22%
221,471
-2,276
5
$28.6M 6.35%
1,064,203
+319
6
$26.3M 5.82%
316,102
+5,288
7
$26.1M 5.8%
103,362
+214
8
$21.2M 4.7%
142,960
-6,286
9
$17.1M 3.79%
287,477
+6,207
10
$14.5M 3.22%
333,691
+235
11
$14.2M 3.14%
847,998
+24,660
12
$9.78M 2.17%
69,916
-721
13
$8.17M 1.81%
484,840
+7,820
14
$8.09M 1.79%
118,123
-394
15
$6.89M 1.53%
236,342
-6,132
16
$6.18M 1.37%
42,512
-168
17
$5.52M 1.22%
123,171
-128
18
$3.32M 0.74%
35,043
+149
19
$1.92M 0.43%
13,599
+126
20
$1.61M 0.36%
12,417
+1
21
$960K 0.21%
20,974
22
$931K 0.21%
4,161
+12
23
$835K 0.19%
21,746
+190
24
$508K 0.11%
5,489
+44
25
$484K 0.11%
8,174
+42
1
2