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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
+3.29%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$18.7M
Cap. Flow
+$4.36M
Cap. Flow %
0.95%
Top 10 Hldgs %
85.06%
Holding
33
New
–
Increased
15
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.69M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.74M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$804K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$609K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$581K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$458K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$413K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$426K 0.09%
4,621
– –
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$413K 0.09%
8,656
-231,597
-96% -$11.1M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$370K 0.08%
4,729
+35
+0.7% +$2.73K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.8B
$335K 0.07%
34,806
-114
-0.3% -$1.09K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$305K 0.07%
2,879
-363
-11% -$38.5K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.5B
$227K 0.05%
11,004
+64
+0.6% +$1.31K
GWX icon
32
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$225K 0.05%
6,756
– –
HDV
33
iShares Core High Dividend ETF
HDV
$14.5B
$209K 0.05%
12,585
– –
1
2

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Emery Howard Portfolio Management's Q2 2017 Portfolio in Review

As of Q2 2017, Emery Howard Portfolio Management held 33 positions worth $460M, up 4.2% from $442M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Emery Howard Portfolio Management opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

  • Emery Howard Portfolio Management added most to Vanguard Global ex-US Real Estate ETF in Q2 2017, an estimated $6.19M increase.
  • Emery Howard Portfolio Management's biggest Q2 2017 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $11.1M.
  • Emery Howard Portfolio Management's ten largest holdings make up 85% of its $460M portfolio in Q2 2017.
  • Emery Howard Portfolio Management opened 0 new positions and closed 0 in Q2 2017.
  • Emery Howard Portfolio Management's portfolio value rose 4.2% quarter-over-quarter to $460M.

Based on Emery Howard Portfolio Management's 13F filing for Q2 2017, filed 3 Aug 2017.