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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
-13.38%
1 Year Est. Return
+18.85%
3 Year Est. Return
+66.48%
5 Year Est. Return
+77.35%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$63.1M
Cap. Flow
+$2.99M
Cap. Flow %
0.71%
Top 10 Hldgs %
83.74%
Holding
34
New
–
Increased
22
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$812K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.21M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$952K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$619K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$576K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$476K 0.11%
4,630
+724
+19% +$73.6K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$475K 0.11%
10,188
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$431K 0.1%
4,823
+82
+2% +$7.85K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.3B
$358K 0.08%
36,018
+2,376
+7% +$25.5K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.5B
$343K 0.08%
4,398
+72
+2% +$6K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$333K 0.08%
2,923
-31
-1% -$3.92K
HDV
32
iShares Core High Dividend ETF
HDV
$14.8B
$206K 0.05%
12,210
+65
+0.5% +$1.16K
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-7,250
Closed -$345K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-6,246
Closed -$235K
1
2

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Emery Howard Portfolio Management's Q4 2018 Portfolio in Review

As of Q4 2018, Emery Howard Portfolio Management held 34 positions worth $424M, down 13% from $487M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Emery Howard Portfolio Management's Q4 2018 filing shows 22 increased, 9 reduced and 2 closed positions. The largest sale was iShares Russell 2000 ETF, an estimated $2.9M.

  • Emery Howard Portfolio Management added most to Schwab U.S Small- Cap ETF in Q4 2018, an estimated $3.05M increase.
  • Emery Howard Portfolio Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $2.9M.
  • Emery Howard Portfolio Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2018, selling an estimated $345K.
  • Emery Howard Portfolio Management's ten largest holdings make up 84% of its $424M portfolio in Q4 2018.
  • Emery Howard Portfolio Management opened 0 new positions and closed 2 in Q4 2018.
  • Emery Howard Portfolio Management's portfolio value fell 13% quarter-over-quarter to $424M.

Based on Emery Howard Portfolio Management's 13F filing for Q4 2018, filed 5 Feb 2019.