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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
-1.01%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$4.09M
Cap. Flow
+$886K
Cap. Flow %
0.19%
Top 10 Hldgs %
84.24%
Holding
34
New
–
Increased
20
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$828K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$823K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$284K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$225K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$177K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$334K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$239K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$190K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$179K

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
$447K 0.1%
4,703
+38
+0.8% +$3.71K
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$387K 0.08%
8,368
-607
-7% -$28.3K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$386K 0.08%
4,678
-35
-0.7% -$3.01K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$372K 0.08%
2,876
+13
+0.5% +$1.72K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.5B
$363K 0.08%
34,512
+324
+0.9% +$3.52K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$326K 0.07%
3,124
+582
+23% +$60.8K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.4B
$240K 0.05%
12,554
+1,414
+13% +$27.3K
HDV
33
iShares Core High Dividend ETF
HDV
$14.9B
$205K 0.04%
12,110
+110
+0.9% +$1.94K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$201K 0.04%
18,888
+78
+0.4% +$857
1
2

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Emery Howard Portfolio Management's Q1 2018 Portfolio in Review

As of Q1 2018, Emery Howard Portfolio Management held 34 positions worth $464M, down 0.87% from $468M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Emery Howard Portfolio Management opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

  • Emery Howard Portfolio Management added most to Schwab International Equity ETF in Q1 2018, an estimated $828K increase.
  • Emery Howard Portfolio Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $561K.
  • Emery Howard Portfolio Management's ten largest holdings make up 84% of its $464M portfolio in Q1 2018.
  • Emery Howard Portfolio Management opened 0 new positions and closed 0 in Q1 2018.
  • Emery Howard Portfolio Management's portfolio value fell 0.87% quarter-over-quarter to $464M.

Based on Emery Howard Portfolio Management's 13F filing for Q1 2018, filed 2 May 2018.