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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
+3.44%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$20.3M
Cap. Flow
+$4.79M
Cap. Flow %
0.98%
Top 10 Hldgs %
84.71%
Holding
34
New
–
Increased
13
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$971K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$828K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$599K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$193K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$148K
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$111K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$102K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$66.7K

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
$473K 0.1%
4,741
-108
-2% -$10.8K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$412K 0.08%
2,954
– –
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$400K 0.08%
3,906
-164
-4% -$16.9K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.4B
$397K 0.08%
19,010
+3,466
+22% +$73.3K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.5B
$390K 0.08%
33,642
-870
-3% -$9.89K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.8B
$377K 0.08%
4,326
-24
-0.6% -$2.08K
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$345K 0.07%
7,250
-461
-6% -$22.3K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$124B
$235K 0.05%
6,246
-1,182
-16% -$43.4K
HDV
34
iShares Core High Dividend ETF
HDV
$14.9B
$220K 0.05%
12,145
+35
+0.3% +$621
1
2

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Emery Howard Portfolio Management's Q3 2018 Portfolio in Review

As of Q3 2018, Emery Howard Portfolio Management held 34 positions worth $487M, up 4.4% from $467M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 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 Emerging Markets Equity ETF in Q3 2018, an estimated $1.2M increase.
  • Emery Howard Portfolio Management's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $193K.
  • Emery Howard Portfolio Management's ten largest holdings make up 85% of its $487M portfolio in Q3 2018.
  • Emery Howard Portfolio Management opened 0 new positions and closed 0 in Q3 2018.
  • Emery Howard Portfolio Management's portfolio value rose 4.4% quarter-over-quarter to $487M.

Based on Emery Howard Portfolio Management's 13F filing for Q3 2018, filed 9 Nov 2018.