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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
+0.69%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$2.57M
Cap. Flow
+$555K
Cap. Flow %
0.12%
Top 10 Hldgs %
84.49%
Holding
35
New
1
Increased
19
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$767K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$732K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$255K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$207K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$381K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$247K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$201K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$199K

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
$474K 0.1%
4,849
+146
+3% +$14.2K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$419K 0.09%
4,070
+946
+30% +$97.3K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$401K 0.09%
2,954
+78
+3% +$10.5K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.1B
$374K 0.08%
34,512
– –
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$371K 0.08%
7,711
-657
-8% -$31K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.5B
$361K 0.08%
4,350
-328
-7% -$27.5K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.4B
$325K 0.07%
15,544
+2,990
+24% +$59.2K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$258K 0.06%
+7,428
New +$255K
HDV
34
iShares Core High Dividend ETF
HDV
$14.8B
$206K 0.04%
12,110
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-18,888
Closed -$201K
1
2

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Emery Howard Portfolio Management's Q2 2018 Portfolio in Review

As of Q2 2018, Emery Howard Portfolio Management held 35 positions worth $467M, up 0.55% from $464M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Emery Howard Portfolio Management's Q2 2018 filing shows 1 new, 19 increased, 11 reduced and 1 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 7,428 shares worth $258K. The largest sale was iShares Core S&P 500 ETF, an estimated $727K.

  • Emery Howard Portfolio Management's largest Q2 2018 buy was State Street Technology Select Sector SPDR ETF: 7,428 shares worth $258K.
  • Emery Howard Portfolio Management added most to Vanguard Real Estate ETF in Q2 2018, an estimated $767K increase.
  • Emery Howard Portfolio Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $727K.
  • Emery Howard Portfolio Management fully exited Schwab US Broad Market ETF in Q2 2018, selling an estimated $201K.
  • Emery Howard Portfolio Management's ten largest holdings make up 84% of its $467M portfolio in Q2 2018.
  • Emery Howard Portfolio Management opened 1 new position and closed 1 in Q2 2018.
  • Emery Howard Portfolio Management's portfolio value rose 0.55% quarter-over-quarter to $467M.

Based on Emery Howard Portfolio Management's 13F filing for Q2 2018, filed 9 Aug 2018.