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
$619M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.72M
3
+$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.17M

Top Sells

1
+$16.6M
2
+$787K
3
+$759K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$736K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$685K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 27%
421,432
-973
2
$86M 13.91%
1,751,583
+31,085
3
$48.3M 7.81%
218,158
+298
4
$43.3M 7%
108,901
-1,908
5
$41.6M 6.73%
114,207
+7,461
6
$28.1M 4.55%
540,799
+8,632
7
$27M 4.37%
851,130
-15,244
8
$26.5M 4.28%
1,407,360
-41,864
9
$20.8M 3.36%
94,043
-360
10
$19.6M 3.16%
789,117
-14,907
11
$19.2M 3.1%
89,616
+59,663
12
$18.1M 2.92%
56,692
+4,834
13
$14.8M 2.39%
594,040
-27,500
14
$13.3M 2.15%
59,475
-3,289
15
$10.4M 1.69%
113,583
-180,461
16
$9.13M 1.48%
120,363
17
$7.71M 1.25%
144,487
18
$3.8M 0.61%
25,838
+3,601
19
$1.85M 0.3%
8,972
+5
20
$1.17M 0.19%
+25,492
21
$898K 0.15%
6,760
+4,872
22
$774K 0.13%
7,075
+1,542
23
$769K 0.12%
2,330
-167
24
$630K 0.1%
39,378
-522
25
$592K 0.1%
10,188
1
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