We are live on ! Find out more
EHPM

Emery Howard Portfolio Management Portfolio holdings

AUM $773M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$6.13M
Cap. Flow
-$453K
Cap. Flow %
-0.11%
Top 10 Hldgs %
83.04%
Holding
31
New
1
Increased
14
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.05M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$661K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$504K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$447K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$269K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$597K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$528K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$454K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$520K 0.13%
5,234
-4,309
-45% -$408K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$438K 0.11%
5,135
+41
+0.8% +$3.38K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.4B
$353K 0.09%
4,947
+40
+0.8% +$2.8K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$292K 0.07%
2,723
+198
+8% +$21K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$72.9B
$271K 0.07%
+32,688
New +$269K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.5B
$233K 0.06%
10,742
+58
+0.5% +$1.2K
1
2

Similar funds

FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
VMV
Venrock Management V Palo Alto, California $719M AUM
SIM
SCGF III Management Menlo Park, California $673M AUM
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return

Emery Howard Portfolio Management's Q2 2016 Portfolio in Review

As of Q2 2016, Emery Howard Portfolio Management held 31 positions worth $401M, up 1.5% from $395M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.2%. Emery Howard Portfolio Management opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

  • Emery Howard Portfolio Management's largest Q2 2016 buy was Schwab US Large- Cap ETF: 32,688 shares worth $271K.
  • Emery Howard Portfolio Management added most to Schwab International Equity ETF in Q2 2016, an estimated $2.05M increase.
  • Emery Howard Portfolio Management's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.6M.
  • Emery Howard Portfolio Management's ten largest holdings make up 83% of its $401M portfolio in Q2 2016.
  • Emery Howard Portfolio Management opened 1 new position and closed 0 in Q2 2016.
  • Emery Howard Portfolio Management's portfolio value rose 1.5% quarter-over-quarter to $401M.

Based on Emery Howard Portfolio Management's 13F filing for Q2 2016, filed 5 Aug 2016.