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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
+4.44%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$9.23M
Cap. Flow
-$28.8M
Cap. Flow %
-6.38%
Top 10 Hldgs %
83.98%
Holding
34
New
1
Increased
18
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$442K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$401K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$373K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$363K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$349K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$884K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$328K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$179K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$143K

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
$23.6B
$430K 0.1%
4,592
-29
-0.6% -$2.68K
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$402K 0.09%
8,422
-234
-3% -$11.2K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.4B
$386K 0.09%
4,763
+34
+0.7% +$2.7K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$362K 0.08%
+2,831
New +$349K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$72.9B
$360K 0.08%
36,000
+1,194
+3% +$11.7K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$288K 0.06%
2,698
-181
-6% -$19.3K
GWX icon
32
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$237K 0.05%
6,756
– –
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.5B
$228K 0.05%
11,068
+64
+0.6% +$1.32K
HDV
34
iShares Core High Dividend ETF
HDV
$14.8B
$203K 0.05%
11,795
-790
-6% -$13.3K
1
2

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Emery Howard Portfolio Management's Q3 2017 Portfolio in Review

As of Q3 2017, Emery Howard Portfolio Management held 34 positions worth $451M, down 2% from $460M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Emery Howard Portfolio Management withdrew a net $28.8M in Q3 2017, reducing 13 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.

Against the trend, Emery Howard Portfolio Management opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $362K.

  • Emery Howard Portfolio Management's largest Q3 2017 buy was Vanguard Morningstar Small-Cap Value ETF: 2,831 shares worth $362K.
  • Emery Howard Portfolio Management added most to Vanguard Real Estate ETF in Q3 2017, an estimated $442K increase.
  • Emery Howard Portfolio Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.2M.
  • Emery Howard Portfolio Management's ten largest holdings make up 84% of its $451M portfolio in Q3 2017.
  • Emery Howard Portfolio Management opened 1 new position and closed 0 in Q3 2017.
  • Emery Howard Portfolio Management's portfolio value fell 2% quarter-over-quarter to $451M.

Based on Emery Howard Portfolio Management's 13F filing for Q3 2017, filed 8 Nov 2017.