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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
+4.36%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$16.9M
Cap. Flow
-$2.53M
Cap. Flow %
-0.54%
Top 10 Hldgs %
84.36%
Holding
35
New
1
Increased
16
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.91M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$687K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$534K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$456K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$197K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$728K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$644K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$502K

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
$460K 0.1%
4,665
+73
+2% +$7.03K
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$439K 0.09%
8,975
+553
+7% +$26.7K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81B
$404K 0.09%
4,713
-50
-1% -$4.18K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$380K 0.08%
2,863
+32
+1% +$4.16K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$72.8B
$363K 0.08%
34,188
-1,812
-5% -$18.8K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$269K 0.06%
2,542
-156
-6% -$16.6K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.5B
$232K 0.05%
11,140
+72
+0.7% +$1.5K
HDV
33
iShares Core High Dividend ETF
HDV
$14.8B
$216K 0.05%
12,000
+205
+2% +$3.59K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.9B
$202K 0.04%
+18,810
New +$197K
GWX icon
35
State Street SPDR S&P International Small Cap ETF
GWX
$872M
– –
-6,756
Closed -$237K
1
2

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HAM
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Emery Howard Portfolio Management's Q4 2017 Portfolio in Review

As of Q4 2017, Emery Howard Portfolio Management held 35 positions worth $468M, up 3.8% from $451M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Emery Howard Portfolio Management's Q4 2017 filing shows 1 new, 16 increased, 17 reduced and 1 closed positions. Its largest new stake was Schwab US Broad Market ETF: 18,810 shares worth $202K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.92M.

  • Emery Howard Portfolio Management's largest Q4 2017 buy was Schwab US Broad Market ETF: 18,810 shares worth $202K.
  • Emery Howard Portfolio Management added most to Schwab International Equity ETF in Q4 2017, an estimated $1.91M increase.
  • Emery Howard Portfolio Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92M.
  • Emery Howard Portfolio Management fully exited State Street SPDR S&P International Small Cap ETF in Q4 2017, selling an estimated $237K.
  • Emery Howard Portfolio Management's ten largest holdings make up 84% of its $468M portfolio in Q4 2017.
  • Emery Howard Portfolio Management opened 1 new position and closed 1 in Q4 2017.
  • Emery Howard Portfolio Management's portfolio value rose 3.8% quarter-over-quarter to $468M.

Based on Emery Howard Portfolio Management's 13F filing for Q4 2017, filed 7 Feb 2018.