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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
+0.21%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$5.49M
Cap. Flow
+$5.37M
Cap. Flow %
1.27%
Top 10 Hldgs %
82.93%
Holding
34
New
2
Increased
20
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.84M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$717K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.03M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$270K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$204K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$116K

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
$556K 0.13%
5,072
+100
+2% +$11.6K
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$501K 0.12%
5,363
+89
+2% +$8.15K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$416K 0.1%
4,694
-204
-4% -$17.6K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.5B
$353K 0.08%
4,662
-194
-4% -$14.2K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$330K 0.08%
3,172
-688
-18% -$72.4K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.1B
$309K 0.07%
34,770
+228
+0.7% +$1.98K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.4B
$224K 0.05%
10,910
+110
+1% +$2.21K
HDV
33
iShares Core High Dividend ETF
HDV
$14.8B
$205K 0.05%
+12,475
New +$201K
GWX icon
34
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-6,496
Closed -$204K
1
2

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Emery Howard Portfolio Management's Q4 2016 Portfolio in Review

As of Q4 2016, Emery Howard Portfolio Management held 34 positions worth $424M, up 1.3% from $419M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Emery Howard Portfolio Management's Q4 2016 filing shows 2 new, 20 increased, 10 reduced and 1 closed positions. Its largest new stake was iShares California Muni Bond ETF: 25,864 shares worth $1.49M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.61M.

  • Emery Howard Portfolio Management's largest Q4 2016 buy was iShares California Muni Bond ETF: 25,864 shares worth $1.49M.
  • Emery Howard Portfolio Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.85M increase.
  • Emery Howard Portfolio Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.61M.
  • Emery Howard Portfolio Management fully exited State Street SPDR S&P International Small Cap ETF in Q4 2016, selling an estimated $204K.
  • Emery Howard Portfolio Management's ten largest holdings make up 83% of its $424M portfolio in Q4 2016.
  • Emery Howard Portfolio Management opened 2 new positions and closed 1 in Q4 2016.
  • Emery Howard Portfolio Management's portfolio value rose 1.3% quarter-over-quarter to $424M.

Based on Emery Howard Portfolio Management's 13F filing for Q4 2016, filed 9 Feb 2017.