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
$502M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.07M
3
+$685K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$602K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

1
+$2.51M
2
+$1.1M
3
+$879K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$690K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$131K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 28.77%
431,012
+890
2
$68.8M 13.7%
1,681,124
+26,179
3
$38M 7.57%
112,977
-2,616
4
$37.8M 7.53%
214,287
+3,417
5
$28.2M 5.62%
91,595
+11,185
6
$23.5M 4.68%
1,494,766
-69,810
7
$23M 4.58%
859,317
-25,773
8
$22.6M 4.51%
286,786
-31,765
9
$22.2M 4.42%
512,800
+15,843
10
$15M 2.99%
812,343
-6,099
11
$14.1M 2.82%
94,339
-873
12
$13.1M 2.61%
47,152
+764
13
$11.8M 2.35%
63,126
-57
14
$10.9M 2.18%
638,924
-6,760
15
$7.63M 1.52%
119,852
-95
16
$6.35M 1.27%
144,024
+350
17
$4.3M 0.86%
27,936
+917
18
$2.85M 0.57%
22,135
+57
19
$1.36M 0.27%
7,988
+2
20
$719K 0.14%
2,591
+10
21
$618K 0.12%
5,501
-81
22
$576K 0.11%
32,594
-5,112
23
$546K 0.11%
10,188
24
$542K 0.11%
8,695
+37
25
$534K 0.11%
39,744
-1,506
1
2