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
$467M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$5.26M
3
+$2.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M

Top Sells

1
+$11.9M
2
+$9.7M
3
+$8.44M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$6.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.65M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 28.42%
430,122
-11,822
2
$64.2M 13.76%
1,654,945
+57,062
3
$35.8M 7.67%
115,593
-11,527
4
$34.6M 7.41%
210,870
+2,343
5
$25M 5.36%
318,551
-18,209
6
$23.3M 4.99%
1,564,576
-651,828
7
$22.8M 4.88%
+80,410
8
$21.6M 4.62%
885,090
-346,457
9
$19.7M 4.22%
496,957
+132,793
10
$14.4M 3.08%
818,442
-90,738
11
$13.6M 2.92%
95,212
-20,230
12
$11.5M 2.46%
46,388
+490
13
$10.8M 2.32%
63,183
+323
14
$10.5M 2.26%
645,684
-105,660
15
$7.3M 1.56%
119,947
+22,131
16
$5.75M 1.23%
143,674
+17,593
17
$3.94M 0.84%
27,019
+12,569
18
$2.59M 0.55%
22,078
+53
19
$1.25M 0.27%
7,986
-42
20
$666K 0.14%
2,581
+8
21
$664K 0.14%
37,706
-16,070
22
$623K 0.13%
5,582
+50
23
$538K 0.12%
8,658
+44
24
$509K 0.11%
41,250
+2,202
25
$506K 0.11%
10,188
1
2