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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
+5.96%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$17.5M
Cap. Flow
-$7.17M
Cap. Flow %
-1.62%
Top 10 Hldgs %
83.09%
Holding
34
New
1
Increased
16
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.38M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$437K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$430K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$315K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.62M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$709K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.59B
$470K 0.11%
8,090
-17,774
-69% -$1.03M
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$421K 0.1%
4,621
-73
-2% -$6.61K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82B
$365K 0.08%
4,694
+32
+0.7% +$2.47K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$341K 0.08%
3,242
+70
+2% +$7.33K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$73.7B
$327K 0.07%
34,920
+150
+0.4% +$1.39K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.4B
$223K 0.05%
10,940
+30
+0.3% +$614
GWX icon
32
State Street SPDR S&P International Small Cap ETF
GWX
$887M
$213K 0.05%
+6,756
New +$207K
HDV
33
iShares Core High Dividend ETF
HDV
$14.7B
$211K 0.05%
12,585
+110
+0.9% +$1.83K
GLD icon
34
SPDR Gold Trust
GLD
$132B
– –
-5,072
Closed -$556K
1
2

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Emery Howard Portfolio Management's Q1 2017 Portfolio in Review

As of Q1 2017, Emery Howard Portfolio Management held 34 positions worth $442M, up 4.1% from $424M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Emery Howard Portfolio Management's Q1 2017 filing shows 1 new, 16 increased, 14 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 6,756 shares worth $213K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.22M.

  • Emery Howard Portfolio Management's largest Q1 2017 buy was State Street SPDR S&P International Small Cap ETF: 6,756 shares worth $213K.
  • Emery Howard Portfolio Management added most to Schwab International Equity ETF in Q1 2017, an estimated $2.1M increase.
  • Emery Howard Portfolio Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.22M.
  • Emery Howard Portfolio Management fully exited SPDR Gold Trust in Q1 2017, selling an estimated $556K.
  • Emery Howard Portfolio Management's ten largest holdings make up 83% of its $442M portfolio in Q1 2017.
  • Emery Howard Portfolio Management opened 1 new position and closed 1 in Q1 2017.
  • Emery Howard Portfolio Management's portfolio value rose 4.1% quarter-over-quarter to $442M.

Based on Emery Howard Portfolio Management's 13F filing for Q1 2017, filed 4 May 2017.