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EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$7.73M
Cap. Flow
+$3.46M
Cap. Flow %
0.88%
Top 10 Hldgs %
83.13%
Holding
31
New
–
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.37M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.71M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$878K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$822K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.21M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.93M
4
IBB icon
iShares Biotechnology ETF
IBB
+$201K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$171K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$138B
$585K 0.15%
4,972
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$416K 0.11%
5,094
+86
+2% +$6.56K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.3B
$339K 0.09%
4,907
+33
+0.7% +$2.16K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$266K 0.07%
2,525
+316
+14% +$33K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.4B
$221K 0.06%
10,684
+54
+0.5% +$1.04K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.53B
– –
-1,779
Closed -$201K
1
2

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Emery Howard Portfolio Management's Q1 2016 Portfolio in Review

As of Q1 2016, Emery Howard Portfolio Management held 31 positions worth $395M, up 2% from $388M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.2%. Emery Howard Portfolio Management opened no new positions and exited 1, leaving the 31-position portfolio largely intact.

  • Emery Howard Portfolio Management added most to Schwab International Equity ETF in Q1 2016, an estimated $7.37M increase.
  • Emery Howard Portfolio Management's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.3M.
  • Emery Howard Portfolio Management fully exited iShares Biotechnology ETF in Q1 2016, selling an estimated $201K.
  • Emery Howard Portfolio Management's ten largest holdings make up 83% of its $395M portfolio in Q1 2016.
  • Emery Howard Portfolio Management opened 0 new positions and closed 1 in Q1 2016.
  • Emery Howard Portfolio Management's portfolio value rose 2% quarter-over-quarter to $395M.

Based on Emery Howard Portfolio Management's 13F filing for Q1 2016, filed 5 May 2016.