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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
+4.26%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$17.2M
Cap. Flow
+$388K
Cap. Flow %
0.09%
Top 10 Hldgs %
83.01%
Holding
32
New
1
Increased
16
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$785K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$681K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$583K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$394K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$346K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$496K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$479K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$349K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$251K

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
$1.96B
$514K 0.12%
5,274
+40
+0.8% +$4.01K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$420K 0.1%
4,898
-237
-5% -$20.5K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$417K 0.1%
3,860
+1,137
+42% +$122K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.4B
$350K 0.08%
4,856
-91
-2% -$6.61K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74B
$297K 0.07%
34,542
+1,854
+6% +$15.9K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.4B
$230K 0.05%
10,800
+58
+0.5% +$1.27K
GWX icon
32
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$204K 0.05%
+6,496
New +$198K
1
2

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Emery Howard Portfolio Management's Q3 2016 Portfolio in Review

As of Q3 2016, Emery Howard Portfolio Management held 32 positions worth $419M, up 4.3% from $401M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.1%. Emery Howard Portfolio Management opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

  • Emery Howard Portfolio Management's largest Q3 2016 buy was State Street SPDR S&P International Small Cap ETF: 6,496 shares worth $204K.
  • Emery Howard Portfolio Management added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $785K increase.
  • Emery Howard Portfolio Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.3M.
  • Emery Howard Portfolio Management's ten largest holdings make up 83% of its $419M portfolio in Q3 2016.
  • Emery Howard Portfolio Management opened 1 new position and closed 0 in Q3 2016.
  • Emery Howard Portfolio Management's portfolio value rose 4.3% quarter-over-quarter to $419M.

Based on Emery Howard Portfolio Management's 13F filing for Q3 2016, filed 4 Nov 2016.